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McAdams Wright Ragen’s Welltower WELL Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$14.5M Buy
232,068
+14,867
+7% +$959K 0.81% 34
2014
Q2 		$13.6M Buy
217,201
+16,784
+8% +$1.06M 0.76% 37
2014
Q1 		$11.9M Buy
200,417
+107,521
+116% +$6.14M 0.74% 36
2013
Q4 		$4.98M Buy
+92,896
New +$5.52M 0.33% 82
2013
Q3 		– Sell
-72,216
Closed -$4.84M – 361
2013
Q2 		$4.84M Buy
+72,216
New +$5.13M 0.39% 77

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

McAdams Wright Ragen's WELL Position: Q3 2014 in Review

McAdams Wright Ragen increased its Welltower (WELL) stake by 6.8% in Q3 2014, buying an estimated $959K and bringing the position to 232,068 shares worth $14.5M. The position accounts for 0.81% of the portfolio, ranked #34.

McAdams Wright Ragen first reported a position in WELL in Q2 2013 and has held it in 5 quarters since. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • McAdams Wright Ragen held 232,068 shares of Welltower worth $14.5M as of Q3 2014.
  • McAdams Wright Ragen bought 14,867 Welltower shares in Q3 2014, an estimated $959K.
  • Welltower made up 0.81% of McAdams Wright Ragen's portfolio in Q3 2014, its #34 holding.
  • McAdams Wright Ragen first reported a position in Welltower in Q2 2013 and has held it in 5 quarters since.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.