Counsel Portfolio Services’s Ventas VTR Stock Holding History

Counsel Portfolio Services’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	-39,300	Closed	-$2.22M	–	304
2015 Q4	$2.22M	Buy	+39,300	New	+$2.14M	0.23%	118
2014 Q3	–	Sell	-51,828	Closed	-$3.79M	–	345
2014 Q2	$3.79M	Sell	51,828 -10,386	-17%	-$772K	0.36%	87
2014 Q1	$4.3M	Sell	62,214 -14,099	-18%	-$980K	0.43%	77
2013 Q4	$4.99M	Buy	76,313 +23,015	+43%	+$1.6M	0.51%	66
2013 Q3	$3.74K	Buy	53,298 +10,071	+23%	+$747K	0.19%	81
2013 Q2	$3.43M	Buy	+43,227	New	+$3.71M	0.41%	79

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

Counsel Portfolio Services's VTR Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Ventas (VTR) in Q1 2016, closing a stake of 39,300 shares — an estimated $2.22M sold.

Counsel Portfolio Services first reported a position in VTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.99M in Q4 2013. 602 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Counsel Portfolio Services reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 39,300 Ventas shares in Q1 2016, an estimated $2.22M.
Counsel Portfolio Services first reported a position in Ventas in Q2 2013 and held it in 6 quarters.
Counsel Portfolio Services's Ventas position peaked at $4.99M in Q4 2013.
602 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.