F&C Asset Management’s Ventas VTR Stock Holding History

F&C 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
2014 Q1	$1.65M	Buy	23,899 +1,846	+8%	+$128K	0.02%	481
2013 Q4	$1.44M	Buy	22,053 +5,812	+36%	+$404K	0.02%	489
2013 Q3	$1.14M	Sell	16,241 -167	-1%	-$12.4K	0.01%	530
2013 Q2	$1.3M	Buy	+16,408	New	+$1.41M	0.02%	518

Other funds holding VTR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

F&C Asset Management's VTR Position: Q1 2014 in Review

F&C Asset Management increased its Ventas (VTR) stake by 8.4% in Q1 2014, buying an estimated $128K and bringing the position to 23,899 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #481.

F&C Asset Management first reported a position in VTR in Q2 2013 and has held it in 4 quarters since. 478 funds tracked by Wall St. Rank hold VTR as of Q1 2014.

F&C Asset Management held 23,899 shares of Ventas worth $1.65M as of Q1 2014.
F&C Asset Management bought 1,846 Ventas shares in Q1 2014, an estimated $128K.
Ventas made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #481 holding.
F&C Asset Management first reported a position in Ventas in Q2 2013 and has held it in 4 quarters since.
478 funds tracked by Wall St. Rank held Ventas as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.