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Societe Generale’s Welltower WELL Stock Holding History

Societe Generale’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
Q2 		$8.7M Buy
+114,190
New +$8.11M 0.06% 238

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Societe Generale's WELL Position: Q2 2016 in Review

Societe Generale opened a new position in Welltower (WELL) in Q2 2016: 114,190 shares worth $8.7M. The stake represents 0.06% of the portfolio and ranks #238 among its holdings.

670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

  • Societe Generale held 114,190 shares of Welltower worth $8.7M as of Q2 2016.
  • Welltower was a new Societe Generale position in Q2 2016.
  • Welltower made up 0.06% of Societe Generale's portfolio in Q2 2016, its #238 holding.
  • 670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.