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Stifel Trust’s Welltower WELL Stock Holding History

Stifel Trust’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
2014
Q3 		$16K Hold
250
– – ﹤0.01% 375
2014
Q2 		$16K Hold
250
– – ﹤0.01% 345
2014
Q1 		$15K Hold
250
– – ﹤0.01% 373
2013
Q4 		$14K Sell
250
-75
-23% -$4.46K ﹤0.01% 369
2013
Q3 		$21K Hold
325
– – ﹤0.01% 352
2013
Q2 		$22K Buy
+325
New +$23.1K ﹤0.01% 339

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Stifel Trust's WELL Position: Q3 2014 in Review

Stifel Trust held its Welltower (WELL) position steady in Q3 2014 at 250 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Stifel Trust first reported a position in WELL in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q2 2013. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • Stifel Trust held 250 shares of Welltower worth $16K as of Q3 2014.
  • Stifel Trust left its Welltower share count unchanged in Q3 2014.
  • Welltower made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #375 holding.
  • Stifel Trust first reported a position in Welltower in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Welltower position peaked at $22K in Q2 2013.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.