Butensky & Cohen Financial Security’s Ventas VTR Stock Holding History

Butensky & Cohen Financial Security’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 Q1	–	Sell	-131	Closed	-$7K	–	192
2015 Q4	$7K	Buy	131 +19	+17%	+$1.03K	0.01%	116
2015 Q3	$6K	Buy	+112	New	+$7.35K	0.01%	115

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

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

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

Butensky & Cohen Financial Security's VTR Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Ventas (VTR) in Q1 2016, closing a stake of 131 shares — an estimated $7K sold.

Butensky & Cohen Financial Security first reported a position in VTR in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Butensky & Cohen Financial Security reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
Butensky & Cohen Financial Security sold 131 Ventas shares in Q1 2016, an estimated $7K.
Butensky & Cohen Financial Security first reported a position in Ventas in Q3 2015 and held it in 2 quarters.
Butensky & Cohen Financial Security's Ventas position peaked at $7K in Q4 2015.
601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.