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Emerald Acquisition’s Ventas VTR Stock Holding History

Emerald Acquisition’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
Q3 		$39.5M Buy
558,846
+63,635
+13% +$4.62M 0.08% 313
2016
Q2 		$36M Buy
+495,211
New +$32.6M 0.06% 360

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's VTR Position: Q3 2016 in Review

Emerald Acquisition increased its Ventas (VTR) stake by 13% in Q3 2016, buying an estimated $4.62M and bringing the position to 558,846 shares worth $39.5M. The position accounts for 0.08% of the portfolio, ranked #313.

Emerald Acquisition first reported a position in VTR in Q2 2016 and has held it in 2 quarters since. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Emerald Acquisition held 558,846 shares of Ventas worth $39.5M as of Q3 2016.
  • Emerald Acquisition bought 63,635 Ventas shares in Q3 2016, an estimated $4.62M.
  • Ventas made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #313 holding.
  • Emerald Acquisition first reported a position in Ventas in Q2 2016 and has held it in 2 quarters since.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.