Exane Asset Management’s Welltower WELL Stock Holding History

Exane 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
2018 Q1	–	Sell	-2,513	Closed	-$160K	–	167
2017 Q4	$160K	Buy	+2,513	New	+$169K	0.05%	51

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Exane Asset Management's WELL Position: Q1 2018 in Review

Exane Asset Management sold out of Welltower (WELL) in Q1 2018, closing a stake of 2,513 shares — an estimated $160K sold.

Exane Asset Management first reported a position in WELL in Q4 2017 and held it in 1 quarter. The position peaked at $160K in Q4 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

Exane Asset Management reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
Exane Asset Management sold 2,513 Welltower shares in Q1 2018, an estimated $160K.
Exane Asset Management first reported a position in Welltower in Q4 2017 and held it in 1 quarter.
Exane Asset Management's Welltower position peaked at $160K in Q4 2017.
739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.