Euclid Advisors’s Welltower WELL Stock Holding History

Euclid Advisors’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	–	Sell	-71,140	Closed	-$5.42M	–	457
2016 Q2	$5.42M	Buy	+71,140	New	+$5.05M	0.24%	156
2016 Q1	–	Sell	-7,530	Closed	-$512K	–	510
2015 Q4	$512K	Buy	+7,530	New	+$491K	0.02%	372
2015 Q3	–	Sell	-398,667	Closed	-$26.2M	–	440
2015 Q2	$26.2M	Buy	+398,667	New	+$28.6M	0.52%	54
2015 Q1	–	Sell	-152,750	Closed	-$11.6M	–	426
2014 Q4	$11.6M	Buy	152,750 +11,840	+8%	+$845K	0.11%	190
2014 Q3	$8.79M	Buy	140,910 +20,690	+17%	+$1.33M	0.06%	272
2014 Q2	$7.53M	Sell	120,220 -27,500	-19%	-$1.73M	0.05%	317
2014 Q1	$8.8M	Buy	147,720 +44,070	+43%	+$2.52M	0.07%	260
2013 Q4	$5.55M	Sell	103,650 -4,190	-4%	-$249K	0.05%	339
2013 Q3	$6.73M	Buy	107,840 +26,400	+32%	+$1.68M	0.07%	264
2013 Q2	$5.46M	Buy	+81,440	New	+$5.79M	0.07%	280

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's WELL Position: Q3 2016 in Review

Euclid Advisors sold out of Welltower (WELL) in Q3 2016, closing a stake of 71,140 shares — an estimated $5.42M sold.

Euclid Advisors first reported a position in WELL in Q2 2013 and held it in 10 quarters. The position peaked at $26.2M in Q2 2015. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

Euclid Advisors reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 71,140 Welltower shares in Q3 2016, an estimated $5.42M.
Euclid Advisors first reported a position in Welltower in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Welltower position peaked at $26.2M in Q2 2015.
680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.