Curian Capital’s Ventas VTR Stock Holding History

Curian Capital’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	–	Sell	-133,168	Closed	-$9.44M	–	596
2015 Q2	$9.44M	Buy	133,168 +3,398	+3%	+$265K	0.16%	157
2015 Q1	$10.8M	Buy	+129,770	New	+$11.2M	0.18%	139
2013 Q4	–	Sell	-120,404	Closed	-$8.46M	–	575
2013 Q3	$8.46M	Buy	120,404 +1,834	+2%	+$136K	0.15%	152
2013 Q2	$9.4M	Buy	+118,570	New	+$10.2M	0.17%	117

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

Curian Capital's VTR Position: Q3 2015 in Review

Curian Capital sold out of Ventas (VTR) in Q3 2015, closing a stake of 133,168 shares — an estimated $9.44M sold.

Curian Capital first reported a position in VTR in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q1 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Curian Capital reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
Curian Capital sold 133,168 Ventas shares in Q3 2015, an estimated $9.44M.
Curian Capital first reported a position in Ventas in Q2 2013 and held it in 4 quarters.
Curian Capital's Ventas position peaked at $10.8M in Q1 2015.
570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.