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Rockefeller Financial Services’s Welltower WELL Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$17K Hold
260
– – ﹤0.01% 481
2017
Q3 		$18K Buy
+260
New +$18.9K ﹤0.01% 483
2014
Q1 		– Sell
-67
Closed -$4K – 531
2013
Q4 		$4K Buy
+67
New +$3.98K ﹤0.01% 484

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rockefeller Financial Services's WELL Position: Q4 2017 in Review

Rockefeller Financial Services held its Welltower (WELL) position steady in Q4 2017 at 260 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Rockefeller Financial Services first reported a position in WELL in Q4 2013 and has held it in 3 quarters since. The position peaked at $18K in Q3 2017. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Rockefeller Financial Services held 260 shares of Welltower worth $17K as of Q4 2017.
  • Rockefeller Financial Services left its Welltower share count unchanged in Q4 2017.
  • Welltower made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #481 holding.
  • Rockefeller Financial Services first reported a position in Welltower in Q4 2013 and has held it in 3 quarters since.
  • Rockefeller Financial Services's Welltower position peaked at $18K in Q3 2017.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.