Integrated Wealth Management (Palm Desert)’s Welltower WELL Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$498K	Buy	7,028 +525	+8%	+$35.4K	0.17%	135
2016 Q4	$435K	Buy	6,503 +69	+1%	+$4.57K	0.16%	140
2016 Q3	$481K	Buy	6,434 +1,163	+22%	+$89.1K	0.17%	126
2016 Q2	$401K	Buy	5,271 +2,445	+87%	+$174K	0.15%	131
2016 Q1	$196K	Buy	2,826 +626	+28%	+$40.4K	0.08%	191
2015 Q4	$150K	Buy	2,200 +171	+8%	+$11.2K	0.06%	233
2015 Q3	$137K	Buy	2,029 +228	+13%	+$15.2K	0.06%	235
2015 Q2	$118K	Buy	1,801 +692	+62%	+$49.6K	0.05%	259
2015 Q1	$85K	Buy	+1,109	New	+$87.3K	0.04%	300

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WELL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Welltower (WELL) stake by 8.1% in Q1 2017, buying an estimated $35.4K and bringing the position to 7,028 shares worth $498K. The position accounts for 0.17% of the portfolio, ranked #135.

Integrated Wealth Management (Palm Desert) first reported a position in WELL in Q1 2015 and has held it in 9 quarters since. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 7,028 shares of Welltower worth $498K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 525 Welltower shares in Q1 2017, an estimated $35.4K.
Welltower made up 0.17% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #135 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Welltower in Q1 2015 and has held it in 9 quarters since.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.