Terra Nova Asset Management’s Welltower WELL Stock Holding History

Terra Nova Asset Management’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 Q4	–	Sell	-7,585	Closed	-$567K	–	87
2016 Q3	$567K	Buy	+7,585	New	+$581K	1.24%	38
2016 Q2	–	Sell	-6,670	Closed	-$462K	–	104
2016 Q1	$462K	Hold	6,670	–	–	0.54%	67
2015 Q4	$454K	Sell	6,670 -1,058	-14%	-$69.1K	0.5%	64
2015 Q3	$523K	Sell	7,728 -282	-4%	-$18.8K	0.46%	55
2015 Q2	$526K	Buy	8,010 +2,113	+36%	+$152K	0.43%	68
2015 Q1	$456K	Buy	+5,897	New	+$464K	0.38%	71

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Terra Nova Asset Management's WELL Position: Q4 2016 in Review

Terra Nova Asset Management sold out of Welltower (WELL) in Q4 2016, closing a stake of 7,585 shares — an estimated $567K sold.

Terra Nova Asset Management first reported a position in WELL in Q1 2015 and held it in 6 quarters. The position peaked at $567K in Q3 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

Terra Nova Asset Management reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
Terra Nova Asset Management sold 7,585 Welltower shares in Q4 2016, an estimated $567K.
Terra Nova Asset Management first reported a position in Welltower in Q1 2015 and held it in 6 quarters.
Terra Nova Asset Management's Welltower position peaked at $567K in Q3 2016.
695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Terra Nova Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.