Westport Resources Management’s Welltower WELL Stock Holding History

Westport Resources 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 Q3	$69K	Sell	928 -5,441	-85%	-$417K	0.05%	251
2016 Q2	$485K	Sell	6,369 -594	-9%	-$42.2K	0.16%	149
2016 Q1	$483K	Buy	6,963 +1,532	+28%	+$98.8K	0.16%	147
2015 Q4	$369K	Sell	5,431 -679	-11%	-$44.3K	0.11%	184
2015 Q3	$414K	Sell	6,110 -1,987	-25%	-$133K	0.13%	174
2015 Q2	$531K	Sell	8,097 -6,672	-45%	-$478K	0.15%	167
2015 Q1	$1.14M	Buy	14,769 +1,945	+15%	+$153K	0.31%	94
2014 Q4	$970K	Sell	12,824 -2,829	-18%	-$202K	0.26%	118
2014 Q3	$976K	Buy	15,653 +1,906	+14%	+$123K	0.27%	113
2014 Q2	$862K	Buy	13,747 +5,705	+71%	+$359K	0.23%	125
2014 Q1	$479K	Buy	8,042 +1,004	+14%	+$57.4K	0.13%	192
2013 Q4	$377K	Sell	7,038 -96	-1%	-$5.71K	0.11%	202
2013 Q3	$445K	Buy	7,134 +1,528	+27%	+$97.2K	0.15%	179
2013 Q2	$376K	Buy	+5,606	New	+$398K	0.13%	180

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

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 $1.9T AUM 41.92% 1-Year Est. Return

LIMS

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

CIMLRA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's WELL Position: Q3 2016 in Review

Westport Resources Management reduced its Welltower (WELL) stake by 85% in Q3 2016, selling an estimated $417K and leaving 928 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #251.

Westport Resources Management first reported a position in WELL in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2015. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

Westport Resources Management held 928 shares of Welltower worth $69K as of Q3 2016.
Westport Resources Management sold 5,441 Welltower shares in Q3 2016, an estimated $417K.
Welltower made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #251 holding.
Westport Resources Management first reported a position in Welltower in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Welltower position peaked at $1.14M in Q1 2015.
680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.