MFS
WELL.PRI

MSI Financial Services’s Welltower Inc. WELL.PRI Stock Holding History

MSI Financial Services’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117
Closed -$8K – 4140
2016
Q2 		$8K Buy
+117
New +$7.47K ﹤0.01% 2917

Other funds holding WELL.PRI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

MSI Financial Services's WELL.PRI Position: Q3 2016 in Review

MSI Financial Services sold out of Welltower Inc. (WELL.PRI) in Q3 2016, closing a stake of 117 shares — an estimated $8K sold.

MSI Financial Services first reported a position in WELL.PRI in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 67 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2016.

  • MSI Financial Services reported no remaining Welltower Inc. position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 117 Welltower Inc. shares in Q3 2016, an estimated $8K.
  • MSI Financial Services first reported a position in Welltower Inc. in Q2 2016 and held it in 1 quarter.
  • MSI Financial Services's Welltower Inc. position peaked at $8K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.