Parasol Investment Management’s Welltower WELL Stock Holding History

Parasol Investment 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
2017 Q1	$160K	Sell	2,265 -637	-22%	-$43K	0.26%	34
2016 Q4	$194K	Hold	2,902	–	–	0.2%	62
2016 Q3	$217K	Sell	2,902 -440	-13%	-$33.7K	0.23%	58
2016 Q2	$255K	Sell	3,342 -305	-8%	-$21.7K	0.27%	54
2016 Q1	$253K	Sell	3,647 -133	-4%	-$8.58K	0.25%	46
2015 Q4	$257K	Sell	3,780 -330	-8%	-$21.5K	0.25%	45
2015 Q3	$278K	Sell	4,110 -1,665	-29%	-$111K	0.25%	48
2015 Q2	$379K	Hold	5,775	–	–	0.25%	52
2015 Q1	$447K	Sell	5,775 -15	-0.3%	-$1.18K	0.28%	49
2014 Q4	$438K	Buy	5,790 +710	+14%	+$50.7K	0.3%	45
2014 Q3	$317K	Buy	5,080 +440	+9%	+$28.4K	0.22%	50
2014 Q2	$291K	Buy	+4,640	New	+$292K	0.2%	47

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Parasol Investment Management's WELL Position: Q1 2017 in Review

Parasol Investment Management reduced its Welltower (WELL) stake by 22% in Q1 2017, selling an estimated $43K and leaving 2,265 shares worth $160K. The position accounts for 0.26% of the portfolio, ranked #34.

Parasol Investment Management first reported a position in WELL in Q2 2014 and has held it in 12 quarters since. The position peaked at $447K in Q1 2015. 711 funds tracked by Wall St. Rank hold WELL as of Q1 2017.

Parasol Investment Management held 2,265 shares of Welltower worth $160K as of Q1 2017.
Parasol Investment Management sold 637 Welltower shares in Q1 2017, an estimated $43K.
Welltower made up 0.26% of Parasol Investment Management's portfolio in Q1 2017, its #34 holding.
Parasol Investment Management first reported a position in Welltower in Q2 2014 and has held it in 12 quarters since.
Parasol Investment Management's Welltower position peaked at $447K in Q1 2015.
711 funds tracked by Wall St. Rank held Welltower as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.