WT
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Wilmington Trust’s Welltower WELL Stock Holding History

Wilmington Trust’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
2014
Q2 		$368K Buy
5,878
+2,173
+59% +$137K 0.01% 565
2014
Q1 		$221K Buy
+3,705
New +$212K ﹤0.01% 660
2013
Q4 		– Sell
-6,933
Closed -$433K – 715
2013
Q3 		$433K Sell
6,933
-101
-1% -$6.42K 0.01% 501
2013
Q2 		$472K Buy
+7,034
New +$500K 0.01% 472

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wilmington Trust's WELL Position: Q2 2014 in Review

Wilmington Trust increased its Welltower (WELL) stake by 59% in Q2 2014, buying an estimated $137K and bringing the position to 5,878 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #565.

Wilmington Trust first reported a position in WELL in Q2 2013 and has held it in 4 quarters since. The position peaked at $472K in Q2 2013. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

  • Wilmington Trust held 5,878 shares of Welltower worth $368K as of Q2 2014.
  • Wilmington Trust bought 2,173 Welltower shares in Q2 2014, an estimated $137K.
  • Welltower made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #565 holding.
  • Wilmington Trust first reported a position in Welltower in Q2 2013 and has held it in 4 quarters since.
  • Wilmington Trust's Welltower position peaked at $472K in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.