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Nationwide Fund Advisors’s Welltower WELL Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-103,485
Closed -$7.27M – 2091
2017
Q3 		$7.27M Sell
103,485
-147,521
-59% -$10.7M 0.03% 837
2017
Q2 		$18.8M Sell
251,006
-52,717
-17% -$3.85M 0.08% 338
2017
Q1 		$21.5M Sell
303,723
-30,570
-9% -$2.06M 0.09% 292
2016
Q4 		$22.4M Sell
334,293
-25,380
-7% -$1.68M 0.09% 258
2016
Q3 		$26.9M Buy
359,673
+1,837
+0.5% +$141K 0.11% 192
2016
Q2 		$27.3M Buy
357,836
+41,643
+13% +$2.96M 0.12% 190
2016
Q1 		$21.9M Sell
316,193
-53,956
-15% -$3.48M 0.1% 248
2015
Q4 		$25.2M Buy
370,149
+230,345
+165% +$15M 0.11% 212
2015
Q3 		$9.47M Sell
139,804
-1,666
-1% -$111K 0.04% 554
2015
Q2 		$9.29M Sell
141,470
-2,531
-2% -$181K 0.04% 598
2015
Q1 		$11.1M Buy
+144,001
New +$11.3M 0.04% 543
2014
Q4 		– Sell
-137,120
Closed -$8.55M – 3336
2014
Q3 		$8.55M Buy
137,120
+4,120
+3% +$266K 0.04% 641
2014
Q2 		$8.34M Sell
133,000
-1,843
-1% -$116K 0.03% 682
2014
Q1 		$8.04M Buy
134,843
+1,613
+1% +$92.2K 0.04% 617
2013
Q4 		$7.14M Buy
133,230
+559
+0.4% +$33.2K 0.03% 757
2013
Q3 		$8.28M Buy
132,671
+15,748
+13% +$1M 0.04% 625
2013
Q2 		$7.84M Buy
+116,923
New +$8.31M 0.04% 577

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return