Reliance Trust’s Welltower WELL Stock Holding History

Reliance Trust’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 Q1	–	Sell	-3,585	Closed	-$272K	–	130
2014 Q4	$272K	Buy	+3,585	New	+$256K	0.32%	97
2014 Q3	–	Sell	-3,466	Closed	-$217K	–	154
2014 Q2	$217K	Sell	3,466 -234	-6%	-$14.7K	0.24%	126
2014 Q1	$220K	Sell	3,700 -510	-12%	-$29.1K	0.22%	142
2013 Q4	$226K	Sell	4,210 -222	-5%	-$13.2K	0.21%	138
2013 Q3	$277K	Hold	4,432	–	–	0.27%	102
2013 Q2	$297K	Buy	+4,432	New	+$315K	0.19%	115

Other funds holding WELL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.18B AUM 18.15% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reliance Trust's WELL Position: Q1 2015 in Review

Reliance Trust sold out of Welltower (WELL) in Q1 2015, closing a stake of 3,585 shares — an estimated $272K sold.

Reliance Trust first reported a position in WELL in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q2 2013. 637 funds tracked by Wall St. Rank hold WELL as of Q1 2015.

Reliance Trust reported no remaining Welltower position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 3,585 Welltower shares in Q1 2015, an estimated $272K.
Reliance Trust first reported a position in Welltower in Q2 2013 and held it in 6 quarters.
Reliance Trust's Welltower position peaked at $297K in Q2 2013.
637 funds tracked by Wall St. Rank held Welltower as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.