Exane Asset Management’s Ventas VTR Stock Holding History

Exane Asset Management’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
2018 Q1	–	Sell	-2,102	Closed	-$126K	–	165
2017 Q4	$126K	Buy	+2,102	New	+$133K	0.04%	70

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Exane Asset Management's VTR Position: Q1 2018 in Review

Exane Asset Management sold out of Ventas (VTR) in Q1 2018, closing a stake of 2,102 shares — an estimated $126K sold.

Exane Asset Management first reported a position in VTR in Q4 2017 and held it in 1 quarter. The position peaked at $126K in Q4 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Exane Asset Management reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Exane Asset Management sold 2,102 Ventas shares in Q1 2018, an estimated $126K.
Exane Asset Management first reported a position in Ventas in Q4 2017 and held it in 1 quarter.
Exane Asset Management's Ventas position peaked at $126K in Q4 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.