Filament’s Welltower WELL Stock Holding History

Filament’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	-4,066	Closed	-$310K	–	34
2016 Q2	$310K	Sell	4,066 -20,326	-83%	-$1.44M	0.15%	25
2016 Q1	$1.69M	Buy	+24,392	New	+$1.57M	0.8%	15
2014 Q3	–	Sell	-26,891	Closed	-$1.69M	–	43
2014 Q2	$1.69M	Sell	26,891 -32,873	-55%	-$2.07M	0.72%	15
2014 Q1	$3.56M	Buy	+59,764	New	+$3.42M	1.66%	8

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

Filament's WELL Position: Q3 2016 in Review

Filament sold out of Welltower (WELL) in Q3 2016, closing a stake of 4,066 shares — an estimated $310K sold.

Filament first reported a position in WELL in Q1 2014 and held it in 4 quarters. The position peaked at $3.56M in Q1 2014. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

Filament reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
Filament sold 4,066 Welltower shares in Q3 2016, an estimated $310K.
Filament first reported a position in Welltower in Q1 2014 and held it in 4 quarters.
Filament's Welltower position peaked at $3.56M in Q1 2014.
680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Filament's 13F filing for Q3 2016, filed 7 Oct 2016.