SG
WELL.PRI

Societe Generale’s Welltower Inc. WELL.PRI Stock Holding History

Societe Generale’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
Q2 		$17.3M Buy
+255,000
New +$16.3M 0.12% 134

Other funds holding WELL.PRI

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Societe Generale's WELL.PRI Position: Q2 2016 in Review

Societe Generale opened a new position in Welltower Inc. (WELL.PRI) in Q2 2016: 255,000 shares worth $17.3M. The stake represents 0.12% of the portfolio and ranks #134 among its holdings.

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

  • Societe Generale held 255,000 shares of Welltower Inc. worth $17.3M as of Q2 2016.
  • Welltower Inc. was a new Societe Generale position in Q2 2016.
  • Welltower Inc. made up 0.12% of Societe Generale's portfolio in Q2 2016, its #134 holding.
  • 70 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2016.

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