ECM
LTC

ETrade Capital Management’s LTC Properties LTC Stock Holding History

ETrade Capital Management’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
2017
Q3 		– Sell
-16,408
Closed -$843K – 730
2017
Q2 		$843K Sell
16,408
-483
-3% -$23.6K 0.03% 328
2017
Q1 		$809K Sell
16,891
-170
-1% -$7.95K 0.03% 326
2016
Q4 		$802K Sell
17,061
-2,872
-14% -$136K 0.04% 300
2016
Q3 		$1.04M Sell
19,933
-754
-4% -$39.4K 0.05% 209
2016
Q2 		$1.07M Buy
+20,687
New +$985K 0.06% 200
2014
Q1 		– Sell
-558
Closed -$20K – 855
2013
Q4 		$20K Buy
558
+141
+34% +$5.34K ﹤0.01% 617
2013
Q3 		$16K Buy
417
+81
+24% +$3.07K ﹤0.01% 603
2013
Q2 		$13K Buy
+336
New +$14.6K ﹤0.01% 581

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's LTC Position: Q3 2017 in Review

ETrade Capital Management sold out of LTC Properties (LTC) in Q3 2017, closing a stake of 16,408 shares — an estimated $843K sold.

ETrade Capital Management first reported a position in LTC in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2016. 216 funds tracked by Wall St. Rank hold LTC as of Q3 2017.

  • ETrade Capital Management reported no remaining LTC Properties position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 16,408 LTC Properties shares in Q3 2017, an estimated $843K.
  • ETrade Capital Management first reported a position in LTC Properties in Q2 2013 and held it in 8 quarters.
  • ETrade Capital Management's LTC Properties position peaked at $1.07M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.