F&C Asset Management’s Welltower WELL Stock Holding History

F&C 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
2014 Q1	$1.73M	Buy	29,077 +4,768	+20%	+$272K	0.02%	474
2013 Q4	$1.3M	Buy	24,309 +5,881	+32%	+$350K	0.02%	508
2013 Q3	$1.15M	Buy	18,428 +467	+3%	+$29.7K	0.01%	528
2013 Q2	$1.2M	Buy	+17,961	New	+$1.28M	0.02%	531

Other funds holding WELL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 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 $6.75B AUM 8.88% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

F&C Asset Management's WELL Position: Q1 2014 in Review

F&C Asset Management increased its Welltower (WELL) stake by 20% in Q1 2014, buying an estimated $272K and bringing the position to 29,077 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #474.

F&C Asset Management first reported a position in WELL in Q2 2013 and has held it in 4 quarters since. 535 funds tracked by Wall St. Rank hold WELL as of Q1 2014.

F&C Asset Management held 29,077 shares of Welltower worth $1.73M as of Q1 2014.
F&C Asset Management bought 4,768 Welltower shares in Q1 2014, an estimated $272K.
Welltower made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #474 holding.
F&C Asset Management first reported a position in Welltower in Q2 2013 and has held it in 4 quarters since.
535 funds tracked by Wall St. Rank held Welltower as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.