Trillium Asset Management’s Welltower WELL Stock Holding History

Trillium 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	-4,460	Closed	-$333K	–	221
2016 Q3	$333K	Hold	4,460	–	–	0.02%	193
2016 Q2	$340K	Hold	4,460	–	–	0.02%	199
2016 Q1	$309K	Hold	4,460	–	–	0.02%	193
2015 Q4	$303K	Hold	4,460	–	–	0.02%	194
2015 Q3	$302K	Hold	4,460	–	–	0.02%	195
2015 Q2	$293K	Hold	4,460	–	–	0.02%	190
2015 Q1	$345K	Hold	4,460	–	–	0.02%	187
2014 Q4	$337K	Hold	4,460	–	–	0.02%	186
2014 Q3	$278K	Hold	4,460	–	–	0.02%	175
2014 Q2	$280K	Hold	4,460	–	–	0.02%	173
2014 Q1	$266K	Sell	4,460 -70	-2%	-$4K	0.03%	168
2013 Q4	$243K	Sell	4,530 -190	-4%	-$11.3K	0.02%	173
2013 Q3	$294K	Buy	4,720 +260	+6%	+$16.5K	0.03%	170
2013 Q2	$299K	Buy	+4,460	New	+$317K	0.04%	158

Other funds holding WELL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Trillium Asset Management's WELL Position: Q4 2016 in Review

Trillium Asset Management sold out of Welltower (WELL) in Q4 2016, closing a stake of 4,460 shares — an estimated $333K sold.

Trillium Asset Management first reported a position in WELL in Q2 2013 and held it in 14 quarters. The position peaked at $345K in Q1 2015. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

Trillium Asset Management reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
Trillium Asset Management sold 4,460 Welltower shares in Q4 2016, an estimated $333K.
Trillium Asset Management first reported a position in Welltower in Q2 2013 and held it in 14 quarters.
Trillium Asset Management's Welltower position peaked at $345K in Q1 2015.
694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Trillium Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.