BAM
LTC

Baring Asset Management’s LTC Properties LTC Stock Holding History

Baring Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,249
Closed -$395K – 145
2015
Q3 		$395K Buy
+9,249
New +$392K 0.04% 127

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baring Asset Management's LTC Position: Q4 2015 in Review

Baring Asset Management sold out of LTC Properties (LTC) in Q4 2015, closing a stake of 9,249 shares — an estimated $395K sold.

Baring Asset Management first reported a position in LTC in Q3 2015 and held it in 1 quarter. The position peaked at $395K in Q3 2015. 193 funds tracked by Wall St. Rank hold LTC as of Q4 2015.

  • Baring Asset Management reported no remaining LTC Properties position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 9,249 LTC Properties shares in Q4 2015, an estimated $395K.
  • Baring Asset Management first reported a position in LTC Properties in Q3 2015 and held it in 1 quarter.
  • Baring Asset Management's LTC Properties position peaked at $395K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held LTC Properties as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.