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New England Securities’s Welltower WELL Stock Holding History

New England Securities’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
2014
Q4 		$65K Buy
859
+361
+72% +$25.8K 0.02% 526
2014
Q3 		$31K Buy
498
+51
+11% +$3.29K 0.01% 766
2014
Q2 		$28K Sell
447
-131
-23% -$8.24K 0.01% 797
2014
Q1 		$34K Hold
578
– – 0.01% 667
2013
Q4 		$31K Buy
578
+95
+20% +$5.65K 0.01% 688
2013
Q3 		$30K Hold
483
– – 0.02% 641
2013
Q2 		$32K Buy
+483
New +$34.3K 0.02% 546

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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
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
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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New England Securities's WELL Position: Q4 2014 in Review

New England Securities increased its Welltower (WELL) stake by 72% in Q4 2014, buying an estimated $25.8K and bringing the position to 859 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #526.

New England Securities first reported a position in WELL in Q2 2013 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • New England Securities held 859 shares of Welltower worth $65K as of Q4 2014.
  • New England Securities bought 361 Welltower shares in Q4 2014, an estimated $25.8K.
  • Welltower made up 0.02% of New England Securities's portfolio in Q4 2014, its #526 holding.
  • New England Securities first reported a position in Welltower in Q2 2013 and has held it in 7 quarters since.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.