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Northern Trust Company of Connecticut’s Welltower WELL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$15M Sell
279,481
-1,505
-0.5% -$89.5K 0.09% 313
2013
Q3 		$17.5M Buy
280,986
+6,702
+2% +$426K 0.11% 246
2013
Q2 		$18.4M Buy
+274,284
New +$19.5M 0.12% 218

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's WELL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Welltower (WELL) stake by 0.54% in Q4 2013, selling an estimated $89.5K and leaving 279,481 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #313.

Northern Trust Company of Connecticut first reported a position in WELL in Q2 2013 and has held it in 3 quarters since. The position peaked at $18.4M in Q2 2013. 556 funds tracked by Wall St. Rank hold WELL as of Q4 2013.

  • Northern Trust Company of Connecticut held 279,481 shares of Welltower worth $15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,505 Welltower shares in Q4 2013, an estimated $89.5K.
  • Welltower made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #313 holding.
  • Northern Trust Company of Connecticut first reported a position in Welltower in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Welltower position peaked at $18.4M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Welltower as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.