FCT
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Family Capital Trust’s Ventas VTR Stock Holding History

Family Capital Trust’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
Q2 		– Sell
-1,314
Closed -$91K – 92
2014
Q1 		$91K Hold
1,314
– – 0.05% 69
2013
Q4 		$86K Hold
1,314
– – 0.05% 69
2013
Q3 		$92K Hold
1,314
– – 0.06% 72
2013
Q2 		$104K Buy
+1,314
New +$113K 0.07% 72

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Family Capital Trust's VTR Position: Q2 2014 in Review

Family Capital Trust sold out of Ventas (VTR) in Q2 2014, closing a stake of 1,314 shares — an estimated $91K sold.

Family Capital Trust first reported a position in VTR in Q2 2013 and held it in 4 quarters. The position peaked at $104K in Q2 2013. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

  • Family Capital Trust reported no remaining Ventas position as of Q2 2014 after selling out during the quarter.
  • Family Capital Trust sold 1,314 Ventas shares in Q2 2014, an estimated $91K.
  • Family Capital Trust first reported a position in Ventas in Q2 2013 and held it in 4 quarters.
  • Family Capital Trust's Ventas position peaked at $104K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

Based on Family Capital Trust's 13F filing for Q2 2014, filed 5 Aug 2014.