Cypress Asset Management’s Welltower WELL Stock Holding History

Cypress Asset Management’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 Q4	–	Sell	-29,430	Closed	-$2.2M	–	216
2016 Q3	$2.2M	Buy	29,430 +600	+2%	+$45.9K	0.44%	70
2016 Q2	$2.2M	Sell	28,830 -100	-0.3%	-$7.1K	0.44%	70
2016 Q1	$2.01M	Buy	28,930 +150	+0.5%	+$9.67K	0.41%	72
2015 Q4	$1.96M	Buy	28,780 +1,125	+4%	+$73.4K	0.39%	73
2015 Q3	$1.87M	Sell	27,655 -2,075	-7%	-$139K	0.39%	74
2015 Q2	$1.95M	Buy	29,730 +700	+2%	+$50.2K	0.37%	77
2015 Q1	$2.25M	Buy	29,030 +5,525	+24%	+$435K	0.42%	70
2014 Q4	$1.78M	Buy	23,505 +3,725	+19%	+$266K	0.33%	80
2014 Q3	$1.23M	Buy	19,780 +2,800	+16%	+$181K	0.22%	99
2014 Q2	$1.06M	Sell	16,980 -275	-2%	-$17.3K	0.18%	104
2014 Q1	$1.03M	Buy	17,255 +325	+2%	+$18.6K	0.19%	107
2013 Q4	$907K	Sell	16,930 -1,762	-9%	-$105K	0.16%	111
2013 Q3	$1.17M	Sell	18,692 -850	-4%	-$54.1K	0.22%	95
2013 Q2	$1.31M	Buy	+19,542	New	+$1.39M	0.24%	92

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

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

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

Fidelity Investments

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

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