Globeflex Capital’s Welltower WELL Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-30,389	Closed	-$2.11M	–	524
2016 Q1	$2.11M	Sell	30,389 -619	-2%	-$39.9K	0.56%	23
2015 Q4	$2.11M	Buy	31,008 +11,777	+61%	+$769K	0.56%	22
2015 Q3	$1.3M	Buy	+19,231	New	+$1.28M	0.28%	104
2015 Q1	–	Sell	-3,389	Closed	-$256K	–	600
2014 Q4	$256K	Buy	+3,389	New	+$242K	0.05%	341

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

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

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

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

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

Globeflex Capital's WELL Position: Q2 2016 in Review

Globeflex Capital sold out of Welltower (WELL) in Q2 2016, closing a stake of 30,389 shares — an estimated $2.11M sold.

Globeflex Capital first reported a position in WELL in Q4 2014 and held it in 4 quarters. The position peaked at $2.11M in Q4 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

Globeflex Capital reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 30,389 Welltower shares in Q2 2016, an estimated $2.11M.
Globeflex Capital first reported a position in Welltower in Q4 2014 and held it in 4 quarters.
Globeflex Capital's Welltower position peaked at $2.11M in Q4 2015.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.