Polar Capital’s Welltower WELL Stock Holding History

Polar Capital’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 Q3	–	Sell	-25,000	Closed	-$1.64M	–	291
2015 Q2	$1.64M	Hold	25,000	–	–	0.03%	234
2015 Q1	$1.94M	Hold	25,000	–	–	0.04%	222
2014 Q4	$1.89M	Sell	25,000 -5,000	-17%	-$357K	0.04%	213
2014 Q3	$1.87M	Hold	30,000	–	–	0.04%	210
2014 Q2	$1.88M	Hold	30,000	–	–	0.04%	222
2014 Q1	$1.79M	Hold	30,000	–	–	0.04%	226
2013 Q4	$1.61M	Hold	30,000	–	–	0.04%	233
2013 Q3	$1.87K	Hold	30,000	–	–	0.05%	223
2013 Q2	$2.01M	Buy	+30,000	New	+$2.13M	0.07%	207

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group

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

Bank of New York Mellon

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

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

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