Kanaly Trust’s Welltower WELL Stock Holding History

Kanaly Trust’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 Q4	$1.14M	Buy	16,959 +95	+0.6%	+$6.29K	0.24%	51
2016 Q3	$1.26M	Buy	16,864 +458	+3%	+$35.1K	0.27%	52
2016 Q2	$1.25M	Buy	16,406 +710	+5%	+$50.4K	0.25%	53
2016 Q1	$1.09M	Buy	15,696 +375	+2%	+$24.2K	0.22%	53
2015 Q4	$1.04M	Buy	+15,321	New	+$1,000K	0.21%	58
2015 Q3	–	Sell	-14,884	Closed	-$977K	–	910
2015 Q2	$977K	Buy	14,884 +265	+2%	+$19K	0.19%	63
2015 Q1	$1.13M	Buy	14,619 +11	+0.1%	+$866	0.22%	62
2014 Q4	$1.1M	Buy	14,608 +226	+2%	+$16.1K	0.22%	60
2014 Q3	$897K	Buy	14,382 +381	+3%	+$24.6K	0.18%	67
2014 Q2	$877K	Buy	14,001 +419	+3%	+$26.4K	0.16%	78
2014 Q1	$809K	Sell	13,582 -40	-0.3%	-$2.29K	0.16%	82
2013 Q4	$730K	Buy	+13,622	New	+$810K	0.15%	82

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kanaly Trust's WELL Position: Q4 2016 in Review

Kanaly Trust increased its Welltower (WELL) stake by 0.56% in Q4 2016, buying an estimated $6.29K and bringing the position to 16,959 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #51.

Kanaly Trust first reported a position in WELL in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

Kanaly Trust held 16,959 shares of Welltower worth $1.14M as of Q4 2016.
Kanaly Trust bought 95 Welltower shares in Q4 2016, an estimated $6.29K.
Welltower made up 0.24% of Kanaly Trust's portfolio in Q4 2016, its #51 holding.
Kanaly Trust first reported a position in Welltower in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Welltower position peaked at $1.26M in Q3 2016.
695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.