Boston Private Bank & Trust’s Ventas VTR Stock Holding History

Boston Private Bank & Trust’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	$2.8M	Sell	33,615 -3,197	-9%	-$275K	0.13%	159
2014 Q4	$3.01M	Buy	36,812 +613	+2%	+$48.4K	0.14%	154
2014 Q3	$2.56M	Buy	36,199 +31	+0.1%	+$2.26K	0.12%	161
2014 Q2	$2.65M	Sell	36,168 -3,892	-10%	-$289K	0.13%	162
2014 Q1	$2.77M	Sell	40,060 -6,227	-13%	-$433K	0.14%	154
2013 Q4	$3.03M	Sell	46,287 -17,514	-27%	-$1.22M	0.15%	156
2013 Q3	$4.48M	Buy	63,801 +1,007	+2%	+$74.7K	0.25%	118
2013 Q2	$4.98M	Buy	+62,794	New	+$5.39M	0.29%	103

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

Boston Private Bank & Trust's VTR Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Ventas (VTR) stake by 8.7% in Q1 2015, selling an estimated $275K and leaving 33,615 shares worth $2.8M. The position accounts for 0.13% of the portfolio, ranked #159.

Boston Private Bank & Trust first reported a position in VTR in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.98M in Q2 2013. 561 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

Boston Private Bank & Trust held 33,615 shares of Ventas worth $2.8M as of Q1 2015.
Boston Private Bank & Trust sold 3,197 Ventas shares in Q1 2015, an estimated $275K.
Ventas made up 0.13% of Boston Private Bank & Trust's portfolio in Q1 2015, its #159 holding.
Boston Private Bank & Trust first reported a position in Ventas in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Ventas position peaked at $4.98M in Q2 2013.
561 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.