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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Counsel's WELL Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of Welltower (WELL) in Q4 2015, closing a stake of 320 shares — an estimated $22K sold.

Integrated Wealth Counsel first reported a position in WELL in Q2 2013 and held it in 8 quarters. The position peaked at $3.52M in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Integrated Wealth Counsel reported no remaining Welltower position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 320 Welltower shares in Q4 2015, an estimated $22K.
Integrated Wealth Counsel first reported a position in Welltower in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's Welltower position peaked at $3.52M in Q2 2013.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.