Montecito Bank & Trust’s Welltower WELL Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-520	Closed	-$35K	–	364
2016 Q4	$35K	Buy	+520	New	+$34.4K	0.01%	303

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LIMS

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Montecito Bank & Trust's WELL Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Welltower (WELL) in Q1 2017, closing a stake of 520 shares — an estimated $35K sold.

Montecito Bank & Trust first reported a position in WELL in Q4 2016 and held it in 1 quarter. The position peaked at $35K in Q4 2016. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

Montecito Bank & Trust reported no remaining Welltower position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 520 Welltower shares in Q1 2017, an estimated $35K.
Montecito Bank & Trust first reported a position in Welltower in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Welltower position peaked at $35K in Q4 2016.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.