Howland Capital Management’s Welltower WELL Stock Holding History

Howland Capital 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
2016 Q2	–	Sell	-3,804	Closed	-$264K	–	208
2016 Q1	$264K	Buy	3,804 +234	+7%	+$15.1K	0.03%	177
2015 Q4	$243K	Buy	+3,570	New	+$233K	0.02%	181
2015 Q3	–	Sell	-4,230	Closed	-$278K	–	198
2015 Q2	$278K	Hold	4,230	–	–	0.03%	170
2015 Q1	$327K	Buy	4,230 +1,270	+43%	+$100K	0.03%	163
2014 Q4	$224K	Buy	+2,960	New	+$211K	0.02%	187

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

Howland Capital Management's WELL Position: Q2 2016 in Review

Howland Capital Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 3,804 shares — an estimated $264K sold.

Howland Capital Management first reported a position in WELL in Q4 2014 and held it in 5 quarters. The position peaked at $327K in Q1 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

Howland Capital Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
Howland Capital Management sold 3,804 Welltower shares in Q2 2016, an estimated $264K.
Howland Capital Management first reported a position in Welltower in Q4 2014 and held it in 5 quarters.
Howland Capital Management's Welltower position peaked at $327K in Q1 2015.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Howland Capital Management's 13F filing for Q2 2016, filed 7 Jul 2016.