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Edmond de Rothschild (Suisse)’s Welltower WELL Stock Holding History

Edmond de Rothschild (Suisse)’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 		– Sell
-250
Closed -$17K – 456
2016
Q1 		$17K Hold
250
– – 0.01% 323
2015
Q4 		$17K Buy
+250
New +$16.3K 0.01% 330
2015
Q3 		– Sell
-250
Closed -$16K – 465
2015
Q2 		$16K Buy
+250
New +$17.9K 0.01% 366

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s WELL Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of Welltower (WELL) in Q2 2016, closing a stake of 250 shares — an estimated $17K sold.

Edmond de Rothschild (Suisse) first reported a position in WELL in Q2 2015 and held it in 3 quarters. The position peaked at $17K in Q1 2016. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 250 Welltower shares in Q2 2016, an estimated $17K.
  • Edmond de Rothschild (Suisse) first reported a position in Welltower in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s Welltower position peaked at $17K in Q1 2016.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.