Managed Account Advisors’s Welltower WELL Stock Holding History

Managed Account Advisors’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
2015 Q2	$204M	Sell	3,115,929 -18,072	-0.6%	-$1.3M	0.17%	157
2015 Q1	$242M	Buy	3,134,001 +170,342	+6%	+$13.4M	0.21%	127
2014 Q4	$224M	Buy	2,963,659 +132,837	+5%	+$9.48M	0.22%	122
2014 Q3	$177M	Buy	2,830,822 +187,195	+7%	+$12.1M	0.2%	134
2014 Q2	$166M	Buy	2,643,627 +99,647	+4%	+$6.27M	0.2%	122
2014 Q1	$152M	Buy	2,543,980 +226,337	+10%	+$12.9M	0.2%	121
2013 Q4	$124M	Sell	2,317,643 -141,088	-6%	-$8.39M	0.17%	148
2013 Q3	$153M	Buy	2,458,731 +202,115	+9%	+$12.9M	0.22%	114
2013 Q2	$151M	Buy	+2,256,616	New	+$160M	0.23%	103

Other funds holding WELL

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

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

Managed Account Advisors's WELL Position: Q2 2015 in Review

Managed Account Advisors reduced its Welltower (WELL) stake by 0.58% in Q2 2015, selling an estimated $1.3M and leaving 3,115,929 shares worth $204M. The position accounts for 0.17% of the portfolio, ranked #157.

Managed Account Advisors first reported a position in WELL in Q2 2013 and has held it in 9 quarters since. The position peaked at $242M in Q1 2015. 616 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

Managed Account Advisors held 3,115,929 shares of Welltower worth $204M as of Q2 2015.
Managed Account Advisors sold 18,072 Welltower shares in Q2 2015, an estimated $1.3M.
Welltower made up 0.17% of Managed Account Advisors's portfolio in Q2 2015, its #157 holding.
Managed Account Advisors first reported a position in Welltower in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Welltower position peaked at $242M in Q1 2015.
616 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.