Barnett & Company’s Ventas VTR Stock Holding History

Barnett & Company’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
2016 Q2	–	Sell	-30	Closed	-$2K	–	408
2016 Q1	$2K	Buy	+30	New	+$1.69K	﹤0.01%	392

Other funds holding VTR

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barnett & Company's VTR Position: Q2 2016 in Review

Barnett & Company sold out of Ventas (VTR) in Q2 2016, closing a stake of 30 shares — an estimated $2K sold.

Barnett & Company first reported a position in VTR in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Barnett & Company reported no remaining Ventas position as of Q2 2016 after selling out during the quarter.
Barnett & Company sold 30 Ventas shares in Q2 2016, an estimated $2K.
Barnett & Company first reported a position in Ventas in Q1 2016 and held it in 1 quarter.
Barnett & Company's Ventas position peaked at $2K in Q1 2016.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.