Counsel Portfolio Services’s Welltower WELL Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$2.37M	Sell	31,111 -14,300	-31%	-$1.02M	0.23%	131
2016 Q1	$3.15M	Buy	+45,411	New	+$2.93M	0.41%	74
2015 Q4	–	Sell	-37,653	Closed	-$2.55M	–	293
2015 Q3	$2.55M	Sell	37,653 -12,700	-25%	-$848K	0.28%	106
2015 Q2	$3.31M	Buy	50,353 +4,600	+10%	+$330K	0.34%	97
2015 Q1	$3.54M	Buy	45,753 +31,400	+219%	+$2.47M	0.36%	94
2014 Q4	$1.09M	Sell	14,353 -1,400	-9%	-$100K	0.11%	174
2014 Q3	$983K	Buy	+15,753	New	+$1.02M	0.1%	193
2014 Q1	–	Sell	-58,083	Closed	-$3.11M	–	335
2013 Q4	$3.11M	Buy	+58,083	New	+$3.45M	0.32%	96

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

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

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

CIMLRA

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

LIMS

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

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

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

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

Counsel Portfolio Services's WELL Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Welltower (WELL) stake by 31% in Q2 2016, selling an estimated $1.02M and leaving 31,111 shares worth $2.37M. The position accounts for 0.23% of the portfolio, ranked #131.

Counsel Portfolio Services first reported a position in WELL in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.54M in Q1 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

Counsel Portfolio Services held 31,111 shares of Welltower worth $2.37M as of Q2 2016.
Counsel Portfolio Services sold 14,300 Welltower shares in Q2 2016, an estimated $1.02M.
Welltower made up 0.23% of Counsel Portfolio Services's portfolio in Q2 2016, its #131 holding.
Counsel Portfolio Services first reported a position in Welltower in Q4 2013 and has held it in 8 quarters since.
Counsel Portfolio Services's Welltower position peaked at $3.54M in Q1 2015.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.