Boston Advisors’s Welltower WELL Stock Holding History

Boston Advisors’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,119	Closed	-$219K	–	670
2017 Q3	$219K	Sell	3,119 -250	-7%	-$18.2K	0.01%	616
2017 Q2	$252K	Hold	3,369	–	–	0.01%	601
2017 Q1	$239K	Hold	3,369	–	–	0.01%	591
2016 Q4	$225K	Hold	3,369	–	–	0.01%	610
2016 Q3	$252K	Hold	3,369	–	–	0.01%	633
2016 Q2	$257K	Hold	3,369	–	–	0.01%	632
2016 Q1	$234K	Buy	3,369 +200	+6%	+$12.9K	0.01%	626
2015 Q4	$216K	Hold	3,169	–	–	0.01%	626
2015 Q3	$215K	Hold	3,169	–	–	0.01%	725
2015 Q2	$208K	Hold	3,169	–	–	0.01%	638
2015 Q1	$245K	Hold	3,169	–	–	0.01%	606
2014 Q4	$240K	Sell	3,169 -81	-2%	-$5.78K	0.01%	528
2014 Q3	$203K	Hold	3,250	–	–	0.01%	562
2014 Q2	$204K	Buy	+3,250	New	+$205K	0.01%	574
2013 Q4	–	Sell	-3,700	Closed	-$231K	–	611
2013 Q3	$231K	Hold	3,700	–	–	0.01%	497
2013 Q2	$248K	Buy	+3,700	New	+$263K	0.01%	458

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Advisors's WELL Position: Q4 2017 in Review

Boston Advisors sold out of Welltower (WELL) in Q4 2017, closing a stake of 3,119 shares — an estimated $219K sold.

Boston Advisors first reported a position in WELL in Q2 2013 and held it in 16 quarters. The position peaked at $257K in Q2 2016. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

Boston Advisors reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
Boston Advisors sold 3,119 Welltower shares in Q4 2017, an estimated $219K.
Boston Advisors first reported a position in Welltower in Q2 2013 and held it in 16 quarters.
Boston Advisors's Welltower position peaked at $257K in Q2 2016.
776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.