Midas Management’s Welltower WELL Stock Holding History

Midas Management’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
2016 Q2	–	Sell	-22,500	Closed	-$1.56M	–	176
2016 Q1	$1.56M	Hold	22,500	–	–	0.81%	44
2015 Q4	$1.53M	Hold	22,500	–	–	0.91%	43
2015 Q3	$1.52M	Hold	22,500	–	–	0.98%	43
2015 Q2	$1.48M	Hold	22,500	–	–	0.79%	70
2015 Q1	$1.74M	Hold	22,500	–	–	0.87%	50
2014 Q4	$1.7M	Hold	22,500	–	–	0.89%	47
2014 Q3	$1.4M	Hold	22,500	–	–	0.78%	63
2014 Q2	$1.41M	Hold	22,500	–	–	0.91%	61
2014 Q1	$1.34M	Hold	22,500	–	–	0.62%	89
2013 Q4	$1.21M	Buy	+22,500	New	+$1.34M	0.57%	92

Other funds holding WELL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Midas Management's WELL Position: Q2 2016 in Review

Midas Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 22,500 shares — an estimated $1.56M sold.

Midas Management first reported a position in WELL in Q4 2013 and held it in 10 quarters. The position peaked at $1.74M in Q1 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

Midas Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
Midas Management sold 22,500 Welltower shares in Q2 2016, an estimated $1.56M.
Midas Management first reported a position in Welltower in Q4 2013 and held it in 10 quarters.
Midas Management's Welltower position peaked at $1.74M in Q1 2015.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.