Orinda Asset Management’s Welltower WELL Stock Holding History

Orinda Asset Management’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 Q1	–	Sell	-1,300	Closed	-$98K	–	162
2014 Q4	$98K	Sell	1,300 -9,900	-88%	-$707K	0.11%	100
2014 Q3	$699K	Buy	+11,200	New	+$722K	1.16%	26

Other funds holding WELL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orinda Asset Management's WELL Position: Q1 2015 in Review

Orinda Asset Management sold out of Welltower (WELL) in Q1 2015, closing a stake of 1,300 shares — an estimated $98K sold.

Orinda Asset Management first reported a position in WELL in Q3 2014 and held it in 2 quarters. The position peaked at $699K in Q3 2014. 637 funds tracked by Wall St. Rank hold WELL as of Q1 2015.

Orinda Asset Management reported no remaining Welltower position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 1,300 Welltower shares in Q1 2015, an estimated $98K.
Orinda Asset Management first reported a position in Welltower in Q3 2014 and held it in 2 quarters.
Orinda Asset Management's Welltower position peaked at $699K in Q3 2014.
637 funds tracked by Wall St. Rank held Welltower as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.