Russell Frank Company’s Welltower WELL Stock Holding History

Russell Frank Company’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
2016 Q1	$57.8M	Sell	834,243 -50,922	-6%	-$3.28M	0.1%	228
2015 Q4	$60.5M	Sell	885,165 -236,877	-21%	-$15.5M	0.11%	219
2015 Q3	$75.7M	Sell	1,122,042 -386	-0%	-$25.8K	0.14%	155
2015 Q2	$73.7M	Buy	1,122,428 +2,786	+0.2%	+$200K	0.12%	190
2015 Q1	$86.9M	Buy	1,119,642 +552,259	+97%	+$43.5M	0.16%	151
2014 Q4	$43.5M	Sell	567,383 -113,470	-17%	-$8.1M	0.08%	295
2014 Q3	$42.5M	Sell	680,853 -229,187	-25%	-$14.8M	0.08%	292
2014 Q2	$58.2M	Sell	910,040 -370,938	-29%	-$23.3M	0.1%	224
2014 Q1	$80.1M	Sell	1,280,978 -189,096	-13%	-$10.8M	0.14%	171
2013 Q4	$82.5M	Sell	1,470,074 -171,250	-10%	-$10.2M	0.15%	154
2013 Q3	$102M	Buy	1,641,324 +292,957	+22%	+$18.6M	0.18%	124
2013 Q2	$90.3M	Buy	+1,348,367	New	+$95.8M	0.17%	142

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

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return