SC
WELL.PRI

Scotia Capital’s Welltower Inc. WELL.PRI Stock Holding History

Scotia Capital’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
2016
Q4 		– Sell
-58,832
Closed -$3.93M – 909
2016
Q3 		$3.93M Buy
58,832
+49,062
+502% +$3.37M 0.07% 186
2016
Q2 		$658K Sell
9,770
-10,630
-52% -$679K 0.01% 463
2016
Q1 		$1.26M Buy
+20,400
New +$1.2M 0.03% 315
2015
Q2 		– Sell
-35,000
Closed -$2.37M – 770
2015
Q1 		$2.37M Buy
+35,000
New +$2.42M 0.06% 200

Other funds holding WELL.PRI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Scotia Capital's WELL.PRI Position: Q4 2016 in Review

Scotia Capital sold out of Welltower Inc. (WELL.PRI) in Q4 2016, closing a stake of 58,832 shares — an estimated $3.93M sold.

Scotia Capital first reported a position in WELL.PRI in Q1 2015 and held it in 4 quarters. The position peaked at $3.93M in Q3 2016. 71 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2016.

  • Scotia Capital reported no remaining Welltower Inc. position as of Q4 2016 after selling out during the quarter.
  • Scotia Capital sold 58,832 Welltower Inc. shares in Q4 2016, an estimated $3.93M.
  • Scotia Capital first reported a position in Welltower Inc. in Q1 2015 and held it in 4 quarters.
  • Scotia Capital's Welltower Inc. position peaked at $3.93M in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.