EULAV Asset Management’s Welltower WELL Stock Holding History

EULAV 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
2015 Q4	–	Sell	-25,400	Closed	-$1.72M	–	312
2015 Q3	$1.72M	Hold	25,400	–	–	0.1%	234
2015 Q2	$1.67M	Hold	25,400	–	–	0.09%	252
2015 Q1	$1.97M	Hold	25,400	–	–	0.1%	241
2014 Q4	$1.92M	Hold	25,400	–	–	0.1%	246
2014 Q3	$1.58M	Hold	25,400	–	–	0.09%	272
2014 Q2	$1.59M	Hold	25,400	–	–	0.09%	287
2014 Q1	$1.51M	Hold	25,400	–	–	0.08%	288
2013 Q4	$1.36M	Buy	25,400 +4,000	+19%	+$238K	0.07%	299
2013 Q3	$1.33M	Sell	21,400 -600	-3%	-$38.2K	0.08%	296
2013 Q2	$1.48M	Buy	+22,000	New	+$1.56M	0.09%	287

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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