Trust Company of Toledo’s Welltower Inc. HCN.PRJ.CL Stock Holding History

Trust Company of Toledo’s Portfolio HCN.PRJ.CL Stock Details HCN.PRJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,025	Closed	-$482K	–	173
2015 Q3	$482K	Hold	19,025	–	–	0.15%	122
2015 Q2	$483K	Hold	19,025	–	–	0.14%	125
2015 Q1	$510K	Hold	19,025	–	–	0.15%	120
2014 Q4	$508K	Buy	19,025 +3,750	+25%	+$97.7K	0.15%	121
2014 Q3	$396K	Hold	15,275	–	–	0.13%	129
2014 Q2	$387K	Hold	15,275	–	–	0.11%	130
2014 Q1	$375K	Hold	15,275	–	–	0.11%	138
2013 Q4	$347K	Hold	15,275	–	–	0.11%	148
2013 Q3	$354K	Hold	15,275	–	–	0.13%	141
2013 Q2	$389K	Buy	+15,275	New	+$409K	0.14%	134

Other funds holding HCN.PRJ.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Trust Company of Toledo's HCN.PRJ.CL Position: Q4 2015 in Review

Trust Company of Toledo sold out of Welltower Inc. (HCN.PRJ.CL) in Q4 2015, closing a stake of 19,025 shares — an estimated $482K sold.

Trust Company of Toledo first reported a position in HCN.PRJ.CL in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q1 2015. 6 funds tracked by Wall St. Rank hold HCN.PRJ.CL as of Q4 2015.

Trust Company of Toledo reported no remaining Welltower Inc. position as of Q4 2015 after selling out during the quarter.
Trust Company of Toledo sold 19,025 Welltower Inc. shares in Q4 2015, an estimated $482K.
Trust Company of Toledo first reported a position in Welltower Inc. in Q2 2013 and held it in 10 quarters.
Trust Company of Toledo's Welltower Inc. position peaked at $510K in Q1 2015.
6 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2015.

Based on Trust Company of Toledo's 13F filing for Q4 2015, filed 26 Jan 2016.