PTC
WELL.PRI

Private Trust Company’s Welltower Inc. WELL.PRI Stock Holding History

Private Trust Company’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-79
Closed -$5K – 1433
2014
Q3 		$5K Hold
79
– – ﹤0.01% 1338
2014
Q2 		$5K Sell
79
-10
-11% -$582 ﹤0.01% 1317
2014
Q1 		$5K Hold
89
– – ﹤0.01% 1207
2013
Q4 		$5K Buy
89
+10
+13% +$559 ﹤0.01% 1190
2013
Q3 		$5K Buy
+79
New +$4.68K ﹤0.01% 1150

Other funds holding WELL.PRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Private Trust Company's WELL.PRI Position: Q4 2014 in Review

Private Trust Company sold out of Welltower Inc. (WELL.PRI) in Q4 2014, closing a stake of 79 shares — an estimated $5K sold.

Private Trust Company first reported a position in WELL.PRI in Q3 2013 and held it in 5 quarters. The position peaked at $5K in Q3 2014. 53 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2014.

  • Private Trust Company reported no remaining Welltower Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 79 Welltower Inc. shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Welltower Inc. in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Welltower Inc. position peaked at $5K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.