City National Bank’s Welltower WELL Stock Holding History

City National Bank’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 Q3	$78.3M	Buy	1,155,887 +78,249	+7%	+$5.23M	0.67%	57
2015 Q2	$70.7M	Buy	1,077,638 +133,022	+14%	+$9.54M	0.58%	64
2015 Q1	$73.1M	Buy	944,616 +19,406	+2%	+$1.53M	0.62%	56
2014 Q4	$70M	Buy	925,210 +39,256	+4%	+$2.8M	0.61%	53
2014 Q3	$55.3M	Buy	885,954 +44,692	+5%	+$2.88M	0.51%	65
2014 Q2	$52.7M	Buy	841,262 +48,604	+6%	+$3.06M	0.48%	72
2014 Q1	$47.2M	Buy	792,658 +91,902	+13%	+$5.25M	0.66%	45
2013 Q4	$37.5M	Buy	700,756 +48,060	+7%	+$2.86M	0.57%	59
2013 Q3	$40.7M	Buy	652,696 +30,692	+5%	+$1.95M	0.72%	37
2013 Q2	$41.7M	Buy	+622,004	New	+$44.2M	0.78%	28

Other funds holding WELL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $34.8B AUM 20.7% 1-Year Est. Return

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

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

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

City National Bank's WELL Position: Q3 2015 in Review

City National Bank increased its Welltower (WELL) stake by 7.3% in Q3 2015, buying an estimated $5.23M and bringing the position to 1,155,887 shares worth $78.3M. The position accounts for 0.67% of the portfolio, ranked #57.

City National Bank first reported a position in WELL in Q2 2013 and has held it in 10 quarters since. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

City National Bank held 1,155,887 shares of Welltower worth $78.3M as of Q3 2015.
City National Bank bought 78,249 Welltower shares in Q3 2015, an estimated $5.23M.
Welltower made up 0.67% of City National Bank's portfolio in Q3 2015, its #57 holding.
City National Bank first reported a position in Welltower in Q2 2013 and has held it in 10 quarters since.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.