Numeric Investors’s Welltower WELL Stock Holding History

Numeric Investors’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 Q3	–	Sell	-11,300	Closed	-$742K	–	1165
2015 Q2	$742K	Buy	+11,300	New	+$810K	0.01%	578
2014 Q3	–	Sell	-12,000	Closed	-$752K	–	943
2014 Q2	$752K	Buy	+12,000	New	+$755K	0.01%	480

Other funds holding WELL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Numeric Investors's WELL Position: Q3 2015 in Review

Numeric Investors sold out of Welltower (WELL) in Q3 2015, closing a stake of 11,300 shares — an estimated $742K sold.

Numeric Investors first reported a position in WELL in Q2 2014 and held it in 2 quarters. The position peaked at $752K in Q2 2014. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Numeric Investors reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 11,300 Welltower shares in Q3 2015, an estimated $742K.
Numeric Investors first reported a position in Welltower in Q2 2014 and held it in 2 quarters.
Numeric Investors's Welltower position peaked at $752K in Q2 2014.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.