Payden & Rygel’s Welltower WELL Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-1,700	Closed	-$115K	–	261
2015 Q3	$115K	Hold	1,700	–	–	0.02%	84
2015 Q2	$112K	Hold	1,700	–	–	0.02%	87
2015 Q1	$132K	Hold	1,700	–	–	0.02%	86
2014 Q4	$129K	Hold	1,700	–	–	0.03%	81
2014 Q3	$106K	Hold	1,700	–	–	0.02%	90
2014 Q2	$107K	Hold	1,700	–	–	0.03%	95
2014 Q1	$101K	Hold	1,700	–	–	0.04%	90
2013 Q4	$91K	Sell	1,700 -54,800	-97%	-$3.26M	0.04%	126
2013 Q3	$3.52M	Sell	56,500 -13,700	-20%	-$871K	1.53%	24
2013 Q2	$4.71M	Buy	+70,200	New	+$4.99M	1.87%	14

Other funds holding WELL

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return