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MU Investments Company’s Welltower WELL Stock Holding History

MU Investments Company’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
Q3 		– Sell
-1,600
Closed -$121K – 202
2016
Q2 		$121K Sell
1,600
-1,450
-48% -$103K 0.08% 146
2016
Q1 		$210K Sell
3,050
-2,100
-41% -$135K 0.13% 130
2015
Q4 		$348K Sell
5,150
-950
-16% -$62K 0.21% 71
2015
Q3 		$411K Sell
6,100
-200
-3% -$13.4K 0.22% 78
2015
Q2 		$414K Buy
6,300
+4,250
+207% +$305K 0.2% 85
2015
Q1 		$161K Hold
2,050
– – 0.07% 208
2014
Q4 		$157K Sell
2,050
-150
-7% -$10.7K 0.07% 207
2014
Q3 		$138K Sell
2,200
-400
-15% -$25.8K 0.07% 221
2014
Q2 		$163K Hold
2,600
– – 0.07% 221
2014
Q1 		$154K Buy
+2,600
New +$149K 0.07% 224

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 $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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MU Investments Company's WELL Position: Q3 2016 in Review

MU Investments Company sold out of Welltower (WELL) in Q3 2016, closing a stake of 1,600 shares — an estimated $121K sold.

MU Investments Company first reported a position in WELL in Q1 2014 and held it in 10 quarters. The position peaked at $414K in Q2 2015. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • MU Investments Company reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
  • MU Investments Company sold 1,600 Welltower shares in Q3 2016, an estimated $121K.
  • MU Investments Company first reported a position in Welltower in Q1 2014 and held it in 10 quarters.
  • MU Investments Company's Welltower position peaked at $414K in Q2 2015.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.