LMR Master Fund’s Welltower WELL Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-112,910	Closed	-$7.57M	–	434
2013 Q2	$7.57M	Buy	+112,910	New	+$8.02M	0.68%	28

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's WELL Position: Q3 2013 in Review

LMR Master Fund sold out of Welltower (WELL) in Q3 2013, closing a stake of 112,910 shares — an estimated $7.57M sold.

LMR Master Fund first reported a position in WELL in Q2 2013 and held it in 1 quarter. The position peaked at $7.57M in Q2 2013. 515 funds tracked by Wall St. Rank hold WELL as of Q3 2013.

LMR Master Fund reported no remaining Welltower position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 112,910 Welltower shares in Q3 2013, an estimated $7.57M.
LMR Master Fund first reported a position in Welltower in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Welltower position peaked at $7.57M in Q2 2013.
515 funds tracked by Wall St. Rank held Welltower as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.