Pinnacle Summer Investments’s Welltower WELL Stock Holding History

Pinnacle Summer Investments’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	$1K	Buy	+9	New	+$587	﹤0.01%	746
2014 Q4	–	Sell	-1,550	Closed	-$96K	–	1090
2014 Q3	$96K	Sell	1,550 -2,025	-57%	-$131K	0.01%	423
2014 Q2	$231K	Buy	3,575 +2,710	+313%	+$171K	0.03%	294
2014 Q1	$55K	Buy	865 +40	+5%	+$2.29K	0.01%	456
2013 Q4	$44K	Buy	825 +40	+5%	+$2.38K	0.01%	489
2013 Q3	$49K	Sell	785 -4,698	-86%	-$299K	0.01%	432
2013 Q2	$368K	Buy	+5,483	New	+$390K	0.09%	157

Other funds holding WELL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Pinnacle Summer Investments's WELL Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in Welltower (WELL) in Q4 2015: 9 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in WELL as recently as Q3 2014.

Pinnacle Summer Investments first reported a position in WELL in Q2 2013 and has held it in 7 quarters since. The position peaked at $368K in Q2 2013. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2015.

Pinnacle Summer Investments held 9 shares of Welltower worth $1K as of Q4 2015.
Welltower was a new Pinnacle Summer Investments position in Q4 2015.
Welltower made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #746 holding.
Pinnacle Summer Investments first reported a position in Welltower in Q2 2013 and has held it in 7 quarters since.
Pinnacle Summer Investments's Welltower position peaked at $368K in Q2 2013.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.