Thomas White International’s Welltower WELL Stock Holding History

Thomas White International’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
2018 Q1	–	Sell	-8,800	Closed	-$561K	–	236
2017 Q4	$561K	Hold	8,800	–	–	0.09%	175
2017 Q3	$618K	Hold	8,800	–	–	0.11%	173
2017 Q2	$659K	Hold	8,800	–	–	0.11%	174
2017 Q1	$623K	Hold	8,800	–	–	0.09%	179
2016 Q4	$589K	Hold	8,800	–	–	0.09%	172
2016 Q3	$658K	Hold	8,800	–	–	0.09%	156
2016 Q2	$670K	Hold	8,800	–	–	0.1%	154
2016 Q1	$610K	Hold	8,800	–	–	0.09%	155
2015 Q4	$599K	Buy	8,800 +3,900	+80%	+$255K	0.08%	151
2015 Q3	$332K	Hold	4,900	–	–	0.05%	202
2015 Q2	$322K	Hold	4,900	–	–	0.04%	213
2015 Q1	$379K	Hold	4,900	–	–	0.05%	194
2014 Q4	$371K	Hold	4,900	–	–	0.05%	199
2014 Q3	$306K	Hold	4,900	–	–	0.04%	218
2014 Q2	$307K	Hold	4,900	–	–	0.04%	224
2014 Q1	$292K	Hold	4,900	–	–	0.04%	223
2013 Q4	$262K	Hold	4,900	–	–	0.04%	213
2013 Q3	$306K	Hold	4,900	–	–	0.04%	187
2013 Q2	$328K	Buy	+4,900	New	+$348K	0.05%	164

Other funds holding WELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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