EFG Asset Management (Americas)’s Welltower WELL Stock Holding History

EFG Asset Management (Americas)’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	–	Sell	-3,481	Closed	-$245K	–	101
2015 Q2	$245K	Sell	3,481 -1,569	-31%	-$113K	0.15%	89
2015 Q1	$391K	Hold	5,050	–	–	0.3%	54
2014 Q4	$382K	Buy	+5,050	New	+$361K	0.23%	60
2014 Q3	–	Sell	-437	Closed	-$27K	–	126
2014 Q2	$27K	Sell	437 -388	-47%	-$24.4K	0.02%	101
2014 Q1	$49K	Buy	825 +20	+2%	+$1.14K	0.04%	80
2013 Q4	$43.1K	Buy	+805	New	+$47.9K	0.04%	79

Other funds holding WELL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EFG Asset Management (Americas)'s WELL Position: Q3 2015 in Review

EFG Asset Management (Americas) sold out of Welltower (WELL) in Q3 2015, closing a stake of 3,481 shares — an estimated $245K sold.

EFG Asset Management (Americas) first reported a position in WELL in Q4 2013 and held it in 6 quarters. The position peaked at $391K in Q1 2015. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

EFG Asset Management (Americas) reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 3,481 Welltower shares in Q3 2015, an estimated $245K.
EFG Asset Management (Americas) first reported a position in Welltower in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s Welltower position peaked at $391K in Q1 2015.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.