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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return