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Tower Trust’s Welltower WELL Stock Holding History

Tower 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
Q1 		$220K Buy
+3,700
New +$211K 0.14% 156
2013
Q4 		– Sell
-3,350
Closed -$209K – 175
2013
Q3 		$209K Hold
3,350
– – 0.14% 150
2013
Q2 		$225K Buy
+3,350
New +$238K 0.16% 136

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tower Trust's WELL Position: Q1 2014 in Review

Tower Trust opened a new position in Welltower (WELL) in Q1 2014: 3,700 shares worth $220K. The stake represents 0.14% of the portfolio and ranks #156 among its holdings. This is a return to the name: Tower Trust previously reported a position in WELL as recently as Q3 2013.

Tower Trust first reported a position in WELL in Q2 2013 and has held it in 3 quarters since. The position peaked at $225K in Q2 2013. 535 funds tracked by Wall St. Rank hold WELL as of Q1 2014.

  • Tower Trust held 3,700 shares of Welltower worth $220K as of Q1 2014.
  • Welltower was a new Tower Trust position in Q1 2014.
  • Welltower made up 0.14% of Tower Trust's portfolio in Q1 2014, its #156 holding.
  • Tower Trust first reported a position in Welltower in Q2 2013 and has held it in 3 quarters since.
  • Tower Trust's Welltower position peaked at $225K in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Welltower as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.