Investors Capital Advisory Services’s Welltower WELL Stock Holding History

Investors Capital Advisory Services’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	$853K	Sell	11,208 -1,064	-9%	-$75.6K	0.16%	170
2016 Q1	$850K	Buy	12,272 +948	+8%	+$61.1K	0.17%	171
2015 Q4	$770K	Sell	11,324 -3,519	-24%	-$230K	0.15%	204
2015 Q3	$1M	Buy	14,843 +319	+2%	+$21.3K	0.2%	131
2015 Q2	$953K	Buy	14,524 +123	+0.9%	+$8.82K	0.17%	160
2015 Q1	$1.11M	Sell	14,401 -259	-2%	-$20.4K	0.21%	131
2014 Q4	$1.11M	Sell	14,660 -915	-6%	-$65.3K	0.21%	129
2014 Q3	$971K	Buy	15,575 +955	+7%	+$61.6K	0.19%	152
2014 Q2	$916K	Buy	14,620 +39	+0.3%	+$2.45K	0.15%	218
2014 Q1	$869K	Sell	14,581 -481	-3%	-$27.5K	0.19%	159
2013 Q4	$806K	Buy	15,062 +503	+3%	+$29.9K	0.19%	154
2013 Q3	$908K	Buy	14,559 +679	+5%	+$43.2K	0.23%	121
2013 Q2	$930K	Buy	+13,880	New	+$986K	0.28%	95

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

Investors Capital Advisory Services's WELL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Welltower (WELL) stake by 8.7% in Q2 2016, selling an estimated $75.6K and leaving 11,208 shares worth $853K. The position accounts for 0.16% of the portfolio, ranked #170.

Investors Capital Advisory Services first reported a position in WELL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

Investors Capital Advisory Services held 11,208 shares of Welltower worth $853K as of Q2 2016.
Investors Capital Advisory Services sold 1,064 Welltower shares in Q2 2016, an estimated $75.6K.
Welltower made up 0.16% of Investors Capital Advisory Services's portfolio in Q2 2016, its #170 holding.
Investors Capital Advisory Services first reported a position in Welltower in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Welltower position peaked at $1.11M in Q1 2015.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.