Virtu KCG Holdings’s Welltower WELL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$843K	Buy	11,260 +8,211	+269%	+$600K	0.02%	697
2017 Q1	$216K	Buy	+3,049	New	+$206K	0.01%	2335
2016 Q4	–	Sell	-12,595	Closed	-$942K	–	3840
2016 Q3	$942K	Buy	+12,595	New	+$964K	0.02%	749
2016 Q2	–	Sell	-4,474	Closed	-$310K	–	3381
2016 Q1	$310K	Buy	+4,474	New	+$288K	0.01%	1661
2015 Q4	–	Sell	-16,981	Closed	-$1.15M	–	3981
2015 Q3	$1.15M	Sell	16,981 -1,229	-7%	-$82.1K	0.02%	776
2015 Q2	$1.2M	Sell	18,210 -12,756	-41%	-$915K	0.02%	710
2015 Q1	$2.4M	Buy	30,966 +10,314	+50%	+$812K	0.05%	305
2014 Q4	$1.56M	Sell	20,652 -3,009	-13%	-$215K	0.03%	581
2014 Q3	$1.48M	Sell	23,661 -14,886	-39%	-$960K	0.03%	666
2014 Q2	$2.42M	Buy	+38,547	New	+$2.43M	0.04%	433
2014 Q1	–	Sell	-14,777	Closed	-$844K	–	4131
2013 Q4	$792K	Buy	14,777 +8,292	+128%	+$493K	0.01%	1455
2013 Q3	$405K	Buy	+6,485	New	+$412K	0.01%	2263

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LIMS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Virtu KCG Holdings's WELL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Welltower (WELL) stake by 269% in Q2 2017, buying an estimated $600K and bringing the position to 11,260 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #697.

Virtu KCG Holdings first reported a position in WELL in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2014. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

Virtu KCG Holdings held 11,260 shares of Welltower worth $843K as of Q2 2017.
Virtu KCG Holdings bought 8,211 Welltower shares in Q2 2017, an estimated $600K.
Welltower made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #697 holding.
Virtu KCG Holdings first reported a position in Welltower in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Welltower position peaked at $2.42M in Q2 2014.
716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.