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Placemark Investments’s Welltower WELL Stock Holding History

Placemark 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
2014
Q4 		$16.1M Buy
213,222
+20,188
+10% +$1.44M 0.29% 78
2014
Q3 		$12M Buy
193,034
+10,992
+6% +$709K 0.22% 104
2014
Q2 		$11.4M Buy
182,042
+20,299
+13% +$1.28M 0.2% 106
2014
Q1 		$9.64M Buy
161,743
+18,087
+13% +$1.03M 0.18% 124
2013
Q4 		$7.69M Buy
143,656
+1,790
+1% +$106K 0.13% 194
2013
Q3 		$8.85M Sell
141,866
-84,993
-37% -$5.41M 0.17% 143
2013
Q2 		$15.2M Buy
+226,859
New +$16.1M 0.33% 63

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's WELL Position: Q4 2014 in Review

Placemark Investments increased its Welltower (WELL) stake by 10% in Q4 2014, buying an estimated $1.44M and bringing the position to 213,222 shares worth $16.1M. The position accounts for 0.29% of the portfolio, ranked #78.

Placemark Investments first reported a position in WELL in Q2 2013 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • Placemark Investments held 213,222 shares of Welltower worth $16.1M as of Q4 2014.
  • Placemark Investments bought 20,188 Welltower shares in Q4 2014, an estimated $1.44M.
  • Welltower made up 0.29% of Placemark Investments's portfolio in Q4 2014, its #78 holding.
  • Placemark Investments first reported a position in Welltower in Q2 2013 and has held it in 7 quarters since.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.