Main Street Research’s Welltower WELL Stock Holding History

Main Street Research’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 Q3	–	Sell	-3,048	Closed	-$228K	–	124
2017 Q2	$228K	Buy	+3,048	New	+$223K	0.04%	113
2016 Q4	–	Sell	-3,150	Closed	-$236K	–	120
2016 Q3	$236K	Sell	3,150 -150	-5%	-$11.5K	0.05%	99
2016 Q2	$251K	Hold	3,300	–	–	0.05%	95
2016 Q1	$229K	Hold	3,300	–	–	0.06%	87
2015 Q4	$224K	Hold	3,300	–	–	0.05%	108
2015 Q3	$214K	Sell	3,300 -62,930	-95%	-$4.2M	0.05%	113
2015 Q2	$4.35M	Sell	66,230 -48,002	-42%	-$3.44M	0.89%	47
2015 Q1	$8.84M	Buy	114,232 +1,565	+1%	+$123K	1.9%	11
2014 Q4	$8.53M	Buy	112,667 +6,845	+6%	+$489K	1.83%	10
2014 Q3	$6.6M	Buy	105,822 +8,505	+9%	+$548K	1.47%	24
2014 Q2	$6.1M	Buy	97,317 +4,440	+5%	+$279K	1.44%	26
2014 Q1	$5.54M	Buy	92,877 +12,580	+16%	+$719K	1.34%	30
2013 Q4	$4.3M	Buy	80,297 +64	+0.1%	+$3.81K	1.07%	35
2013 Q3	$5M	Buy	80,233 +3,915	+5%	+$249K	1.35%	28
2013 Q2	$5.12M	Buy	+76,318	New	+$5.42M	1.55%	22

Other funds holding WELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

Bank of New York Mellon

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return