TMD & Associates’s Welltower WELL Stock Holding History

TMD & Associates’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	–	Sell	-7,252	Closed	-$493K	–	54
2015 Q4	$493K	Buy	+7,252	New	+$473K	0.45%	32

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

TMD & Associates's WELL Position: Q1 2016 in Review

TMD & Associates sold out of Welltower (WELL) in Q1 2016, closing a stake of 7,252 shares — an estimated $493K sold.

TMD & Associates first reported a position in WELL in Q4 2015 and held it in 1 quarter. The position peaked at $493K in Q4 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

TMD & Associates reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
TMD & Associates sold 7,252 Welltower shares in Q1 2016, an estimated $493K.
TMD & Associates first reported a position in Welltower in Q4 2015 and held it in 1 quarter.
TMD & Associates's Welltower position peaked at $493K in Q4 2015.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.