Index Management Solutions’s Welltower WELL Stock Holding History

Index Management Solutions’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 Q3	$91K	Buy	1,343 +101	+8%	+$6.75K	0.09%	67
2015 Q2	$82K	Buy	1,242 +804	+184%	+$57.6K	0.08%	115
2015 Q1	$34K	Buy	438 +255	+139%	+$20.1K	0.03%	222
2014 Q4	$14K	Sell	183 -3,822	-95%	-$273K	﹤0.01%	651
2014 Q3	$250K	Buy	4,005 +3,428	+594%	+$221K	0.03%	544
2014 Q2	$36K	Sell	577 -121	-17%	-$7.61K	﹤0.01%	895
2014 Q1	$42K	Buy	698 +64	+10%	+$3.66K	0.01%	933
2013 Q4	$34K	Buy	634 +154	+32%	+$9.16K	0.01%	598
2013 Q3	$30K	Buy	+480	New	+$30.5K	0.01%	616

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Index Management Solutions's WELL Position: Q3 2015 in Review

Index Management Solutions increased its Welltower (WELL) stake by 8.1% in Q3 2015, buying an estimated $6.75K and bringing the position to 1,343 shares worth $91K. The position accounts for 0.09% of the portfolio, ranked #67.

Index Management Solutions first reported a position in WELL in Q3 2013 and has held it in 9 quarters since. The position peaked at $250K in Q3 2014. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Index Management Solutions held 1,343 shares of Welltower worth $91K as of Q3 2015.
Index Management Solutions bought 101 Welltower shares in Q3 2015, an estimated $6.75K.
Welltower made up 0.09% of Index Management Solutions's portfolio in Q3 2015, its #67 holding.
Index Management Solutions first reported a position in Welltower in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Welltower position peaked at $250K in Q3 2014.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.