City National Bank’s Ventas VTR Stock Holding History

City National Bank’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 Q3	$10.5M	Buy	186,575 +14,733	+9%	+$967K	0.09%	192
2015 Q2	$12.2M	Sell	171,842 -2,480	-1%	-$194K	0.1%	190
2015 Q1	$14.5M	Sell	174,322 -3,184	-2%	-$274K	0.12%	174
2014 Q4	$14.5M	Sell	177,506 -2,619	-1%	-$207K	0.13%	171
2014 Q3	$12.7M	Sell	180,125 -5,964	-3%	-$436K	0.12%	191
2014 Q2	$13.6M	Sell	186,089 -4,046	-2%	-$301K	0.12%	191
2014 Q1	$13.2M	Sell	190,135 -11,385	-6%	-$792K	0.18%	143
2013 Q4	$13.2M	Sell	201,520 -5,900	-3%	-$410K	0.2%	152
2013 Q3	$14.6M	Sell	207,420 -20,033	-9%	-$1.49M	0.26%	127
2013 Q2	$18M	Buy	+227,453	New	+$19.5M	0.34%	100

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

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

City National Bank's VTR Position: Q3 2015 in Review

City National Bank increased its Ventas (VTR) stake by 8.6% in Q3 2015, buying an estimated $967K and bringing the position to 186,575 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #192.

City National Bank first reported a position in VTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $18M in Q2 2013. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

City National Bank held 186,575 shares of Ventas worth $10.5M as of Q3 2015.
City National Bank bought 14,733 Ventas shares in Q3 2015, an estimated $967K.
Ventas made up 0.09% of City National Bank's portfolio in Q3 2015, its #192 holding.
City National Bank first reported a position in Ventas in Q2 2013 and has held it in 10 quarters since.
City National Bank's Ventas position peaked at $18M in Q2 2013.
570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.