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Emerald Acquisition’s Welltower WELL Stock Holding History

Emerald Acquisition’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
Q3 		$43.6M Sell
581,656
-230,834
-28% -$17.7M 0.08% 278
2016
Q2 		$61.8M Buy
+812,490
New +$57.7M 0.11% 211

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's WELL Position: Q3 2016 in Review

Emerald Acquisition reduced its Welltower (WELL) stake by 28% in Q3 2016, selling an estimated $17.7M and leaving 581,656 shares worth $43.6M. The position accounts for 0.08% of the portfolio, ranked #278.

Emerald Acquisition first reported a position in WELL in Q2 2016 and has held it in 2 quarters since. The position peaked at $61.8M in Q2 2016. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • Emerald Acquisition held 581,656 shares of Welltower worth $43.6M as of Q3 2016.
  • Emerald Acquisition sold 230,834 Welltower shares in Q3 2016, an estimated $17.7M.
  • Welltower made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #278 holding.
  • Emerald Acquisition first reported a position in Welltower in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Welltower position peaked at $61.8M in Q2 2016.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.