Compagnie Lombard Odier SCmA’s Welltower WELL Stock Holding History

Compagnie Lombard Odier SCmA’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	-438	Closed	-$31K	–	721
2017 Q3	$31K	Hold	438	–	–	﹤0.01%	573
2017 Q2	$33K	Hold	438	–	–	﹤0.01%	567
2017 Q1	$31K	Hold	438	–	–	﹤0.01%	592
2016 Q4	$29K	Sell	438 -1,630	-79%	-$108K	﹤0.01%	672
2016 Q3	$155K	Hold	2,068	–	–	﹤0.01%	504
2016 Q2	$157K	Sell	2,068 -232	-10%	-$16.5K	﹤0.01%	506
2016 Q1	$159K	Hold	2,300	–	–	﹤0.01%	531
2015 Q4	$157K	Buy	+2,300	New	+$150K	﹤0.01%	522
2015 Q3	–	Sell	-1,830	Closed	-$120K	–	840
2015 Q2	$120K	Buy	1,830 +200	+12%	+$14.3K	﹤0.01%	531
2015 Q1	$126K	Hold	1,630	–	–	﹤0.01%	608
2014 Q4	$123K	Sell	1,630 -2,214	-58%	-$158K	0.01%	515
2014 Q3	$240K	Hold	3,844	–	–	0.01%	459
2014 Q2	$241K	Hold	3,844	–	–	0.01%	488
2014 Q1	$229K	Hold	3,844	–	–	0.01%	484
2013 Q4	$206K	Buy	+3,844	New	+$229K	0.01%	518

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