First National Bank Sioux Falls’s Welltower WELL Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-700	Closed	-$52K	–	211
2016 Q3	$52K	Hold	700	–	–	0.14%	114
2016 Q2	$53K	Hold	700	–	–	0.17%	101
2016 Q1	$49K	Hold	700	–	–	0.16%	100
2015 Q4	$48K	Hold	700	–	–	0.15%	105
2015 Q3	$47K	Hold	700	–	–	0.15%	104
2015 Q2	$46K	Hold	700	–	–	0.14%	112
2015 Q1	$54K	Hold	700	–	–	0.16%	102
2014 Q4	$53K	Hold	700	–	–	0.15%	101
2014 Q3	$44K	Hold	700	–	–	0.12%	114
2014 Q2	$44K	Hold	700	–	–	0.11%	117
2014 Q1	$42K	Hold	700	–	–	0.11%	113
2013 Q4	$37K	Hold	700	–	–	0.1%	126
2013 Q3	$44K	Hold	700	–	–	0.13%	109
2013 Q2	$47K	Buy	+700	New	+$49.7K	0.13%	104

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

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

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

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return