IWC
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Integrated Wealth Counsel’s Welltower WELL Stock Holding History

Integrated Wealth Counsel’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
Q4 		– Sell
-320
Closed -$22K – 88
2015
Q3 		$22K Hold
320
– – 0.04% 63
2015
Q2 		$21K Hold
320
– – 0.03% 63
2015
Q1 		$25K Buy
+320
New +$25.2K 0.03% 72
2014
Q3 		– Sell
-640
Closed -$40K – 88
2014
Q2 		$40K Sell
640
-37,140
-98% -$2.34M 0.03% 81
2014
Q1 		$2.25M Sell
37,780
-3,835
-9% -$219K 1.78% 15
2013
Q4 		$2.23M Sell
41,615
-4,475
-10% -$266K 1.64% 17
2013
Q3 		$2.88M Sell
46,090
-6,480
-12% -$412K 2.1% 13
2013
Q2 		$3.52M Buy
+52,570
New +$3.73M 2.53% 13

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return