Managed Account Advisors’s Welltower Inc. WELL.PRI Stock Holding History

Managed Account Advisors’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.96M	Sell	32,969 -486	-1%	-$31.2K	﹤0.01%	1848
2015 Q1	$2.25M	Sell	33,455 -2,028	-6%	-$140K	﹤0.01%	1799
2014 Q4	$2.34M	Sell	35,483 -871	-2%	-$55.1K	﹤0.01%	1754
2014 Q3	$2.08M	Sell	36,354 -1,477	-4%	-$87.2K	﹤0.01%	1790
2014 Q2	$2.18M	Buy	37,831 +26	+0.1%	+$1.51K	﹤0.01%	1749
2014 Q1	$2.1M	Buy	37,805 +1,115	+3%	+$60.7K	﹤0.01%	1720
2013 Q4	$1.88M	Buy	36,690 +1,066	+3%	+$59.5K	﹤0.01%	1744
2013 Q3	$2.05M	Buy	+35,624	New	+$2.11M	﹤0.01%	1641

Other funds holding WELL.PRI

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Managed Account Advisors reduced its Welltower Inc. (WELL.PRI) stake by 1.5% in Q2 2015, selling an estimated $31.2K and leaving 32,969 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Managed Account Advisors first reported a position in WELL.PRI in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.34M in Q4 2014. 57 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2015.

Managed Account Advisors held 32,969 shares of Welltower Inc. worth $1.96M as of Q2 2015.
Managed Account Advisors sold 486 Welltower Inc. shares in Q2 2015, an estimated $31.2K.
Welltower Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1848 holding.
Managed Account Advisors first reported a position in Welltower Inc. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Welltower Inc. position peaked at $2.34M in Q4 2014.
57 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2015.

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