Neville Rodie & Shaw’s Welltower WELL Stock Holding History

Neville Rodie & Shaw’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
2015 Q1	–	Sell	-3,143	Closed	-$238K	–	279
2014 Q4	$238K	Buy	+3,143	New	+$224K	0.02%	248
2014 Q3	–	Sell	-3,535	Closed	-$222K	–	281
2014 Q2	$222K	Buy	3,535 +4	+0.1%	+$252	0.02%	248
2014 Q1	$210K	Buy	+3,531	New	+$202K	0.02%	243
2013 Q4	–	Sell	-3,522	Closed	-$220K	–	268
2013 Q3	$220K	Buy	3,522 +4	+0.1%	+$254	0.03%	243
2013 Q2	$236K	Buy	+3,518	New	+$250K	0.03%	230

Other funds holding WELL

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neville Rodie & Shaw's WELL Position: Q1 2015 in Review

Neville Rodie & Shaw sold out of Welltower (WELL) in Q1 2015, closing a stake of 3,143 shares — an estimated $238K sold.

Neville Rodie & Shaw first reported a position in WELL in Q2 2013 and held it in 5 quarters. The position peaked at $238K in Q4 2014. 637 funds tracked by Wall St. Rank hold WELL as of Q1 2015.

Neville Rodie & Shaw reported no remaining Welltower position as of Q1 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 3,143 Welltower shares in Q1 2015, an estimated $238K.
Neville Rodie & Shaw first reported a position in Welltower in Q2 2013 and held it in 5 quarters.
Neville Rodie & Shaw's Welltower position peaked at $238K in Q4 2014.
637 funds tracked by Wall St. Rank held Welltower as of Q1 2015.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.