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	–	222
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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

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