CBOA
LTC

Commonwealth Bank of Australia’s LTC Properties LTC Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-15,894
Closed -$598K – 938
2014
Q1 		$598K Sell
15,894
-417
-3% -$15.5K ﹤0.01% 991
2013
Q4 		$577K Buy
16,311
+2,420
+17% +$91.7K ﹤0.01% 963
2013
Q3 		$528K Buy
13,891
+1,454
+12% +$55.2K ﹤0.01% 953
2013
Q2 		$486K Buy
+12,437
New +$539K ﹤0.01% 953

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's LTC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of LTC Properties (LTC) in Q2 2014, closing a stake of 15,894 shares — an estimated $598K sold.

Commonwealth Bank of Australia first reported a position in LTC in Q2 2013 and held it in 4 quarters. The position peaked at $598K in Q1 2014. 174 funds tracked by Wall St. Rank hold LTC as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining LTC Properties position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,894 LTC Properties shares in Q2 2014, an estimated $598K.
  • Commonwealth Bank of Australia first reported a position in LTC Properties in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's LTC Properties position peaked at $598K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held LTC Properties as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.