MDE Group’s Welltower WELL Stock Holding History

MDE Group’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 Q1	$467K	Sell	6,036 -120	-2%	-$9.45K	0.12%	30
2014 Q4	$466K	Sell	6,156 -180	-3%	-$12.9K	0.11%	30
2014 Q3	$395K	Sell	6,336 -820	-11%	-$52.9K	0.1%	32
2014 Q2	$448K	Hold	7,156	–	–	0.1%	33
2014 Q1	$426K	Buy	7,156 +1,836	+35%	+$105K	0.09%	37
2013 Q4	$285K	Sell	5,320 -15	-0.3%	-$892	0.05%	62
2013 Q3	$333K	Sell	5,335 -270	-5%	-$17.2K	0.05%	46
2013 Q2	$376K	Buy	+5,605	New	+$398K	0.06%	41

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MDE Group's WELL Position: Q1 2015 in Review

MDE Group reduced its Welltower (WELL) stake by 1.9% in Q1 2015, selling an estimated $9.45K and leaving 6,036 shares worth $467K. The position accounts for 0.12% of the portfolio, ranked #30.

MDE Group first reported a position in WELL in Q2 2013 and has held it in 8 quarters since. 637 funds tracked by Wall St. Rank hold WELL as of Q1 2015.

MDE Group held 6,036 shares of Welltower worth $467K as of Q1 2015.
MDE Group sold 120 Welltower shares in Q1 2015, an estimated $9.45K.
Welltower made up 0.12% of MDE Group's portfolio in Q1 2015, its #30 holding.
MDE Group first reported a position in Welltower in Q2 2013 and has held it in 8 quarters since.
637 funds tracked by Wall St. Rank held Welltower as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.