Bellwether Investment Group’s Ventas VTR Stock Holding History

Bellwether Investment Group’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
2017 Q2	–	Sell	-431	Closed	-$28K	–	601
2017 Q1	$28K	Buy	431 +121	+39%	+$7.53K	0.07%	236
2016 Q4	$19K	Buy	+310	New	+$19.6K	0.02%	476

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bellwether Investment Group's VTR Position: Q2 2017 in Review

Bellwether Investment Group sold out of Ventas (VTR) in Q2 2017, closing a stake of 431 shares — an estimated $28K sold.

Bellwether Investment Group first reported a position in VTR in Q4 2016 and held it in 2 quarters. The position peaked at $28K in Q1 2017. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

Bellwether Investment Group reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
Bellwether Investment Group sold 431 Ventas shares in Q2 2017, an estimated $28K.
Bellwether Investment Group first reported a position in Ventas in Q4 2016 and held it in 2 quarters.
Bellwether Investment Group's Ventas position peaked at $28K in Q1 2017.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.