MAA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return