Baird’s Ventas VTR Stock Holding History

Baird’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.4M	Sell	16,743 -26,482	-61%	-$2.28M	0.01%	657
2014 Q4	$3.54M	Buy	+43,225	New	+$3.41M	0.04%	415

Other funds holding VTR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's VTR Position: Q1 2015 in Review

Baird reduced its Ventas (VTR) stake by 61% in Q1 2015, selling an estimated $2.28M and leaving 16,743 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #657.

Baird first reported a position in VTR in Q4 2014 and has held it in 2 quarters since. The position peaked at $3.54M in Q4 2014. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

Baird held 16,743 shares of Ventas worth $1.4M as of Q1 2015.
Baird sold 26,482 Ventas shares in Q1 2015, an estimated $2.28M.
Ventas made up 0.01% of Baird's portfolio in Q1 2015, its #657 holding.
Baird first reported a position in Ventas in Q4 2014 and has held it in 2 quarters since.
Baird's Ventas position peaked at $3.54M in Q4 2014.
560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.