Old Mutual Customised Solutions’s Welltower WELL Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.69M	Hold	26,879	–	–	0.17%	144
2018 Q1	$1.46M	Buy	26,879 +3,200	+14%	+$181K	0.15%	177
2017 Q4	$1.51M	Buy	23,679 +6,900	+41%	+$463K	0.15%	166
2017 Q3	$1.18M	Buy	16,779 +3,600	+27%	+$262K	0.16%	149
2017 Q2	$986K	Hold	13,179	–	–	0.15%	169
2017 Q1	$933K	Buy	13,179 +1,079	+9%	+$72.8K	0.14%	178
2016 Q4	$810K	Buy	12,100 +3,400	+39%	+$225K	0.15%	176
2016 Q3	$650K	Sell	8,700 -500	-5%	-$38.3K	0.19%	130
2016 Q2	$701K	Hold	9,200	–	–	0.18%	140
2016 Q1	$638K	Buy	9,200 +2,100	+30%	+$135K	0.17%	152
2015 Q4	$483K	Hold	7,100	–	–	0.12%	202
2015 Q3	$481K	Buy	7,100 +1,600	+29%	+$107K	0.13%	198
2015 Q2	$361K	Hold	5,500	–	–	0.09%	296
2015 Q1	$425K	Buy	5,500 +3,700	+206%	+$291K	0.1%	241
2014 Q4	$136K	Buy	1,800 +400	+29%	+$28.6K	0.04%	512
2014 Q3	$87K	Sell	1,400 -1,100	-44%	-$70.9K	0.02%	601
2014 Q2	$157K	Hold	2,500	–	–	0.04%	495
2014 Q1	$149K	Hold	2,500	–	–	0.04%	502
2013 Q4	$134K	Buy	2,500 +600	+32%	+$35.7K	0.04%	517
2013 Q3	$119K	Hold	1,900	–	–	0.03%	533
2013 Q2	$127K	Buy	+1,900	New	+$135K	0.04%	526

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mutual Customised Solutions's WELL Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Welltower (WELL) position steady in Q2 2018 at 26,879 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #144.

Old Mutual Customised Solutions first reported a position in WELL in Q2 2013 and has held it in 21 quarters since. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

Old Mutual Customised Solutions held 26,879 shares of Welltower worth $1.69M as of Q2 2018.
Old Mutual Customised Solutions left its Welltower share count unchanged in Q2 2018.
Welltower made up 0.17% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #144 holding.
Old Mutual Customised Solutions first reported a position in Welltower in Q2 2013 and has held it in 21 quarters since.
726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.