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Northern Capital Management (Wisconsin)’s Welltower WELL Stock Holding History

Northern Capital Management (Wisconsin)’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
Q2 		– Sell
-4,705
Closed -$326K – 144
2016
Q1 		$326K Sell
4,705
-3,005
-39% -$194K 0.15% 127
2015
Q4 		$525K Sell
7,710
-2,400
-24% -$157K 0.23% 111
2015
Q3 		$685K Buy
10,110
+1,275
+14% +$85.2K 0.3% 106
2015
Q2 		$580K Buy
+8,835
New +$634K 0.27% 96

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WELL Position: Q2 2016 in Review

Northern Capital Management (Wisconsin) sold out of Welltower (WELL) in Q2 2016, closing a stake of 4,705 shares — an estimated $326K sold.

Northern Capital Management (Wisconsin) first reported a position in WELL in Q2 2015 and held it in 4 quarters. The position peaked at $685K in Q3 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • Northern Capital Management (Wisconsin) reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 4,705 Welltower shares in Q2 2016, an estimated $326K.
  • Northern Capital Management (Wisconsin) first reported a position in Welltower in Q2 2015 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Welltower position peaked at $685K in Q3 2015.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.