FMB
WELL.PRI

Field & Main Bank’s Welltower Inc. WELL.PRI Stock Holding History

Field & Main Bank’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$12K – 210
2014
Q2 		$12K Buy
+200
New +$11.6K 0.01% 172

Other funds holding WELL.PRI

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Field & Main Bank's WELL.PRI Position: Q3 2014 in Review

Field & Main Bank sold out of Welltower Inc. (WELL.PRI) in Q3 2014, closing a stake of 200 shares — an estimated $12K sold.

Field & Main Bank first reported a position in WELL.PRI in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 59 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2014.

  • Field & Main Bank reported no remaining Welltower Inc. position as of Q3 2014 after selling out during the quarter.
  • Field & Main Bank sold 200 Welltower Inc. shares in Q3 2014, an estimated $12K.
  • Field & Main Bank first reported a position in Welltower Inc. in Q2 2014 and held it in 1 quarter.
  • Field & Main Bank's Welltower Inc. position peaked at $12K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2014.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.