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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Russell Frank Company's WELL Position: Q1 2016 in Review

Russell Frank Company reduced its Welltower (WELL) stake by 5.8% in Q1 2016, selling an estimated $3.28M and leaving 834,243 shares worth $57.8M. The position accounts for 0.1% of the portfolio, ranked #228.

Russell Frank Company first reported a position in WELL in Q2 2013 and has held it in 12 quarters since. The position peaked at $102M in Q3 2013. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Russell Frank Company held 834,243 shares of Welltower worth $57.8M as of Q1 2016.
Russell Frank Company sold 50,922 Welltower shares in Q1 2016, an estimated $3.28M.
Welltower made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #228 holding.
Russell Frank Company first reported a position in Welltower in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Welltower position peaked at $102M in Q3 2013.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.