BlackRock Japan’s Ventas VTR Stock Holding History

BlackRock Japan’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 Q4	$29.8M	Buy	476,491 +25,136	+6%	+$1.59M	0.1%	237
2016 Q3	$31.9M	Buy	451,355 +12,297	+3%	+$893K	0.11%	220
2016 Q2	$32M	Buy	439,058 +1,403	+0.3%	+$92.4K	0.11%	208
2016 Q1	$27.6M	Sell	437,655 -1,274	-0.3%	-$71.7K	0.1%	227
2015 Q4	$24.8M	Buy	438,929 +20,023	+5%	+$1.09M	0.09%	245
2015 Q3	$23.5M	Buy	418,906 +97,190	+30%	+$6.38M	0.09%	242
2015 Q2	$22.8M	Sell	321,716 -132	-0%	-$10.3K	0.09%	262
2015 Q1	$26.8M	Buy	321,848 +19,711	+7%	+$1.7M	0.11%	229
2014 Q4	$24.7M	Buy	302,137 +8,489	+3%	+$670K	0.09%	255
2014 Q3	$20.8M	Buy	293,648 +1,271	+0.4%	+$92.8K	0.09%	252
2014 Q2	$21.4M	Sell	292,377 -14,466	-5%	-$1.07M	0.1%	239
2014 Q1	$21.2M	Sell	306,843 -26,890	-8%	-$1.87M	0.09%	245
2013 Q4	$21.8M	Sell	333,733 -8,218	-2%	-$571K	0.1%	234
2013 Q3	$24M	Sell	341,951 -32,749	-9%	-$2.43M	0.11%	205
2013 Q2	$29.7M	Buy	+374,700	New	+$32.2M	0.14%	167

Other funds holding VTR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock Japan's VTR Position: Q4 2016 in Review

BlackRock Japan increased its Ventas (VTR) stake by 5.6% in Q4 2016, buying an estimated $1.59M and bringing the position to 476,491 shares worth $29.8M. The position accounts for 0.1% of the portfolio, ranked #237.

BlackRock Japan first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $32M in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

BlackRock Japan held 476,491 shares of Ventas worth $29.8M as of Q4 2016.
BlackRock Japan bought 25,136 Ventas shares in Q4 2016, an estimated $1.59M.
Ventas made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #237 holding.
BlackRock Japan first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Ventas position peaked at $32M in Q2 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.