Boston Private Bank & Trust’s Welltower WELL Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$57K	Buy	740 +45	+6%	+$3.54K	﹤0.01%	543
2014 Q4	$53K	Buy	695 +200	+40%	+$14.3K	﹤0.01%	562
2014 Q3	$31K	Hold	495	–	–	﹤0.01%	688
2014 Q2	$31K	Buy	495 +195	+65%	+$12.3K	﹤0.01%	661
2014 Q1	$18K	Sell	300 -435	-59%	-$24.9K	﹤0.01%	765
2013 Q4	$39K	Hold	735	–	–	﹤0.01%	639
2013 Q3	$46K	Hold	735	–	–	﹤0.01%	570
2013 Q2	$49K	Buy	+735	New	+$52.2K	﹤0.01%	546

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Private Bank & Trust's WELL Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Welltower (WELL) stake by 6.5% in Q1 2015, buying an estimated $3.54K and bringing the position to 740 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Boston Private Bank & Trust first reported a position in WELL in Q2 2013 and has held it in 8 quarters since. 637 funds tracked by Wall St. Rank hold WELL as of Q1 2015.

Boston Private Bank & Trust held 740 shares of Welltower worth $57K as of Q1 2015.
Boston Private Bank & Trust bought 45 Welltower shares in Q1 2015, an estimated $3.54K.
Welltower made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #543 holding.
Boston Private Bank & Trust first reported a position in Welltower in Q2 2013 and has held it in 8 quarters since.
637 funds tracked by Wall St. Rank held Welltower as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.