First Interstate Bank’s Welltower WELL Stock Holding History

First Interstate Bank’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	-1,600	Closed	-$102K	–	718
2017 Q4	$102K	Hold	1,600	–	–	0.02%	274
2017 Q3	$112K	Hold	1,600	–	–	0.02%	263
2017 Q2	$120K	Hold	1,600	–	–	0.02%	243
2017 Q1	$113K	Hold	1,600	–	–	0.02%	256
2016 Q4	$107K	Hold	1,600	–	–	0.02%	258
2016 Q3	$120K	Hold	1,600	–	–	0.02%	251
2016 Q2	$122K	Hold	1,600	–	–	0.03%	237
2016 Q1	$111K	Sell	1,600 -28	-2%	-$1.8K	0.02%	248
2015 Q4	$111K	Buy	+1,628	New	+$106K	0.02%	264

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

First Interstate Bank's WELL Position: Q1 2018 in Review

First Interstate Bank sold out of Welltower (WELL) in Q1 2018, closing a stake of 1,600 shares — an estimated $102K sold.

First Interstate Bank first reported a position in WELL in Q4 2015 and held it in 9 quarters. The position peaked at $122K in Q2 2016. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

First Interstate Bank reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 1,600 Welltower shares in Q1 2018, an estimated $102K.
First Interstate Bank first reported a position in Welltower in Q4 2015 and held it in 9 quarters.
First Interstate Bank's Welltower position peaked at $122K in Q2 2016.
739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.