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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return