Financial Architects (New Jersey)’s CareTrust REIT CTRE Stock Holding History

Financial Architects (New Jersey)’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	-$5K	–	1507
2017 Q3	–	Hold	0	–	–	–	1262
2017 Q2	–	Hold	0	–	–	–	1267
2017 Q1	–	Hold	0	–	–	–	1271
2016 Q4	–	Hold	0	–	–	–	1180
2016 Q3	–	Hold	0	–	–	–	1188
2016 Q2	–	Hold	0	–	–	–	1163
2016 Q1	–	Hold	0	–	–	–	971
2015 Q3	–	Hold	0	–	-$3K	–	362
2015 Q2	–	Hold	0	–	–	–	1040
2015 Q1	–	Hold	0	–	-$3K	–	951
2014 Q4	–	Hold	0	–	–	–	898

Other funds holding CTRE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return