MSI Financial Services’s Welltower WELL Stock Holding History

MSI Financial Services’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	$1.23M	Sell	18,300 -2,091	-10%	-$139K	0.04%	380
2016 Q3	$1.52M	Sell	20,391 -9,437	-32%	-$723K	0.05%	316
2016 Q2	$2.27M	Buy	29,828 +138	+0.5%	+$9.8K	0.08%	229
2016 Q1	$2.06M	Buy	29,690 +7,479	+34%	+$482K	0.09%	234
2015 Q4	$1.51M	Buy	22,211 +15,708	+242%	+$1.03M	0.07%	275
2015 Q3	$440K	Buy	6,503 +1,671	+35%	+$112K	0.03%	424
2015 Q2	$317K	Buy	4,832 +199	+4%	+$14.3K	0.02%	569
2015 Q1	$358K	Buy	4,633 +1,193	+35%	+$93.9K	0.03%	549
2014 Q4	$260K	Buy	3,440 +2,323	+208%	+$166K	0.03%	514
2014 Q3	$70K	Buy	1,117 +796	+248%	+$51.3K	0.01%	957
2014 Q2	$20K	Sell	321 -1,760	-85%	-$111K	﹤0.01%	1491
2014 Q1	$124K	Sell	2,081 -494	-19%	-$28.2K	0.02%	688
2013 Q4	$138K	Buy	+2,575	New	+$153K	0.02%	643
2013 Q3	–	Sell	-1,909	Closed	-$128K	–	2431
2013 Q2	$128K	Buy	+1,909	New	+$136K	0.03%	562

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

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 $1.9T AUM 41.92% 1-Year Est. Return

LIMS

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

MSI Financial Services's WELL Position: Q4 2016 in Review

MSI Financial Services reduced its Welltower (WELL) stake by 10% in Q4 2016, selling an estimated $139K and leaving 18,300 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #380.

MSI Financial Services first reported a position in WELL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.27M in Q2 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

MSI Financial Services held 18,300 shares of Welltower worth $1.23M as of Q4 2016.
MSI Financial Services sold 2,091 Welltower shares in Q4 2016, an estimated $139K.
Welltower made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #380 holding.
MSI Financial Services first reported a position in Welltower in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Welltower position peaked at $2.27M in Q2 2016.
695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.