CGT
LTC

Capital Guardian Trust’s LTC Properties LTC Stock Holding History

Capital Guardian Trust’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-55
Closed -$2K – 588
2014
Q3 		$2K Buy
+55
New +$2.17K ﹤0.01% 595

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Capital Guardian Trust's LTC Position: Q4 2014 in Review

Capital Guardian Trust sold out of LTC Properties (LTC) in Q4 2014, closing a stake of 55 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in LTC in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 186 funds tracked by Wall St. Rank hold LTC as of Q4 2014.

  • Capital Guardian Trust reported no remaining LTC Properties position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 55 LTC Properties shares in Q4 2014, an estimated $2K.
  • Capital Guardian Trust first reported a position in LTC Properties in Q3 2014 and held it in 1 quarter.
  • Capital Guardian Trust's LTC Properties position peaked at $2K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held LTC Properties as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.