NRS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return