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Mizuho Trust & Banking’s Welltower WELL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-644,078
Closed -$48.2M – 656
2016
Q3 		$48.2M Buy
644,078
+1,132
+0.2% +$86.7K 0.14% 163
2016
Q2 		$49M Buy
642,946
+9,618
+2% +$683K 0.15% 150
2016
Q1 		$43.9M Buy
633,328
+25,059
+4% +$1.62M 0.14% 156
2015
Q4 		$41.6M Buy
608,269
+206,937
+52% +$13.5M 0.14% 166
2015
Q3 		$27.2M Sell
401,332
-191,176
-32% -$12.8M 0.09% 238
2015
Q2 		$38.9M Buy
592,508
+38,637
+7% +$2.77M 0.13% 179
2015
Q1 		$42.8M Buy
553,871
+60,830
+12% +$4.79M 0.15% 158
2014
Q4 		$37.3M Buy
493,041
+17,531
+4% +$1.25M 0.13% 175
2014
Q3 		$29.7M Buy
475,510
+34,102
+8% +$2.2M 0.11% 205
2014
Q2 		$27.7M Sell
441,408
-24,539
-5% -$1.54M 0.1% 237
2014
Q1 		$27.8M Sell
465,947
-41,357
-8% -$2.36M 0.1% 232
2013
Q4 		$27.7M Buy
507,304
+29,789
+6% +$1.77M 0.11% 218
2013
Q3 		$32M Hold
477,515
– – 0.13% 173
2013
Q2 		$32M Buy
+477,515
New +$33.9M 0.13% 171

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mizuho Trust & Banking's WELL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Welltower (WELL) in Q4 2016, closing a stake of 644,078 shares — an estimated $48.2M sold.

Mizuho Trust & Banking first reported a position in WELL in Q2 2013 and held it in 14 quarters. The position peaked at $49M in Q2 2016. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 644,078 Welltower shares in Q4 2016, an estimated $48.2M.
  • Mizuho Trust & Banking first reported a position in Welltower in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Welltower position peaked at $49M in Q2 2016.
  • 694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.