TD Securities (USA)’s Welltower WELL Stock Holding History

TD Securities (USA)’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 Q1	$6K	Buy	80 +1	+1%	+$64	0.05%	177
2015 Q4	$5K	Sell	79 -122	-61%	-$7.96K	0.05%	211
2015 Q3	$14K	Sell	201 -141,965	-100%	-$9.48M	0.13%	175
2015 Q2	$9.33M	Buy	142,166 +16,626	+13%	+$1.19M	0.13%	190
2015 Q1	$9.71M	Buy	125,540 +1,111	+0.9%	+$87.5K	0.15%	175
2014 Q4	$9.42M	Buy	124,429 +11,082	+10%	+$791K	0.13%	181
2014 Q3	$7.07M	Buy	113,347 +6,565	+6%	+$423K	0.11%	213
2014 Q2	$6.69M	Buy	106,782 +11,625	+12%	+$732K	0.11%	222
2014 Q1	$5.67M	Sell	95,157 -6,690	-7%	-$382K	0.1%	241
2013 Q4	$5.46M	Buy	101,847 +3,671	+4%	+$218K	0.09%	272
2013 Q3	$6.12M	Buy	98,176 +1,192	+1%	+$75.8K	0.12%	209
2013 Q2	$6.5M	Buy	+96,984	New	+$6.89M	0.13%	185

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TD Securities (USA)'s WELL Position: Q1 2016 in Review

TD Securities (USA) increased its Welltower (WELL) stake by 1.3% in Q1 2016, buying an estimated $64 and bringing the position to 80 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #177.

TD Securities (USA) first reported a position in WELL in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.71M in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

TD Securities (USA) held 80 shares of Welltower worth $6K as of Q1 2016.
TD Securities (USA) bought 1 Welltower share in Q1 2016, an estimated $64.
Welltower made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #177 holding.
TD Securities (USA) first reported a position in Welltower in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Welltower position peaked at $9.71M in Q1 2015.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.