First New York Securities’s Welltower WELL Stock Holding History

First New York Securities’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
2015 Q2	–	Sell	-4,906	Closed	-$380K	–	553
2015 Q1	$380K	Buy	+4,906	New	+$386K	0.37%	36
2014 Q4	–	Sell	-5,107	Closed	-$319K	–	536
2014 Q3	$319K	Buy	+5,107	New	+$329K	0.22%	88

Other funds holding WELL

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's WELL Position: Q2 2015 in Review

First New York Securities sold out of Welltower (WELL) in Q2 2015, closing a stake of 4,906 shares — an estimated $380K sold.

First New York Securities first reported a position in WELL in Q3 2014 and held it in 2 quarters. The position peaked at $380K in Q1 2015. 616 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

First New York Securities reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 4,906 Welltower shares in Q2 2015, an estimated $380K.
First New York Securities first reported a position in Welltower in Q3 2014 and held it in 2 quarters.
First New York Securities's Welltower position peaked at $380K in Q1 2015.
616 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.