GSB Wealth Management’s Welltower WELL Stock Holding History

GSB Wealth Management’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
2017 Q1	–	Sell	-6,910	Closed	-$462K	–	66
2016 Q4	$462K	Buy	+6,910	New	+$458K	1.81%	15

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

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

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

LIMS

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GSB Wealth Management's WELL Position: Q1 2017 in Review

GSB Wealth Management sold out of Welltower (WELL) in Q1 2017, closing a stake of 6,910 shares — an estimated $462K sold.

GSB Wealth Management first reported a position in WELL in Q4 2016 and held it in 1 quarter. The position peaked at $462K in Q4 2016. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

GSB Wealth Management reported no remaining Welltower position as of Q1 2017 after selling out during the quarter.
GSB Wealth Management sold 6,910 Welltower shares in Q1 2017, an estimated $462K.
GSB Wealth Management first reported a position in Welltower in Q4 2016 and held it in 1 quarter.
GSB Wealth Management's Welltower position peaked at $462K in Q4 2016.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on GSB Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.