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Maple Securities USA’s Welltower WELL Stock Holding History

Maple Securities USA’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 		– Sell
-3,542
Closed -$274K – 320
2015
Q1 		$274K Buy
+3,542
New +$279K 0.02% 187
2014
Q1 		– Sell
-14,495
Closed -$776K – 369
2013
Q4 		$776K Buy
+14,495
New +$862K 0.06% 145

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 $34.8B 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

Maple Securities USA's WELL Position: Q2 2015 in Review

Maple Securities USA sold out of Welltower (WELL) in Q2 2015, closing a stake of 3,542 shares — an estimated $274K sold.

Maple Securities USA first reported a position in WELL in Q4 2013 and held it in 2 quarters. The position peaked at $776K in Q4 2013. 614 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

  • Maple Securities USA reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 3,542 Welltower shares in Q2 2015, an estimated $274K.
  • Maple Securities USA first reported a position in Welltower in Q4 2013 and held it in 2 quarters.
  • Maple Securities USA's Welltower position peaked at $776K in Q4 2013.
  • 614 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.