STC
WELL.PRI

SEI Trust Company’s Welltower Inc. WELL.PRI Stock Holding History

SEI Trust Company’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
Q3 		$10.7M Sell
186,811
-18,500
-9% -$1.09M 0.1% 240
2014
Q2 		$11.9M Sell
205,311
-2,800
-1% -$163K 0.11% 231
2014
Q1 		$11.6M Buy
208,111
+8,100
+4% +$441K 0.12% 230
2013
Q4 		$10.3M Buy
200,011
+30,000
+18% +$1.68M 0.1% 235
2013
Q3 		$9.78M Buy
+170,011
New +$10.1M 0.11% 221

Other funds holding WELL.PRI

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SEI Trust Company's WELL.PRI Position: Q3 2014 in Review

SEI Trust Company reduced its Welltower Inc. (WELL.PRI) stake by 9% in Q3 2014, selling an estimated $1.09M and leaving 186,811 shares worth $10.7M. The position accounts for 0.1% of the portfolio, ranked #240.

SEI Trust Company first reported a position in WELL.PRI in Q3 2013 and has held it in 5 quarters since. The position peaked at $11.9M in Q2 2014. 59 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2014.

  • SEI Trust Company held 186,811 shares of Welltower Inc. worth $10.7M as of Q3 2014.
  • SEI Trust Company sold 18,500 Welltower Inc. shares in Q3 2014, an estimated $1.09M.
  • Welltower Inc. made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #240 holding.
  • SEI Trust Company first reported a position in Welltower Inc. in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Welltower Inc. position peaked at $11.9M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.