SCRM
WELL.PRI

Security Capital Research & Management’s Welltower Inc. WELL.PRI Stock Holding History

Security Capital Research & Management’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
2014
Q1 		– Sell
-41,000
Closed -$2.1M – 49
2013
Q4 		$2.1M Sell
41,000
-205,000
-83% -$11.5M 0.08% 44
2013
Q3 		$14.2M Buy
+246,000
New +$14.6M 0.45% 38

Other funds holding WELL.PRI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Security Capital Research & Management's WELL.PRI Position: Q1 2014 in Review

Security Capital Research & Management sold out of Welltower Inc. (WELL.PRI) in Q1 2014, closing a stake of 41,000 shares — an estimated $2.1M sold.

Security Capital Research & Management first reported a position in WELL.PRI in Q3 2013 and held it in 2 quarters. The position peaked at $14.2M in Q3 2013. 58 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2014.

  • Security Capital Research & Management reported no remaining Welltower Inc. position as of Q1 2014 after selling out during the quarter.
  • Security Capital Research & Management sold 41,000 Welltower Inc. shares in Q1 2014, an estimated $2.1M.
  • Security Capital Research & Management first reported a position in Welltower Inc. in Q3 2013 and held it in 2 quarters.
  • Security Capital Research & Management's Welltower Inc. position peaked at $14.2M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2014.

Based on Security Capital Research & Management's 13F filing for Q1 2014, filed 13 May 2014.