First Citizens Bank & Trust’s Ventas VTR Stock Holding History

First Citizens Bank & 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 Q4	–	Sell	-74,161	Closed	-$5.25M	–	361
2014 Q3	$5.25M	Buy	74,161 +9,322	+14%	+$681K	0.43%	84
2014 Q2	$4.75M	Buy	64,839 +2,917	+5%	+$217K	0.4%	89
2014 Q1	$4.28M	Buy	+61,922	New	+$4.31M	0.39%	92
2013 Q4	–	Sell	-26,213	Closed	-$1.84M	–	792
2013 Q3	$1.84M	Buy	26,213 +1,223	+5%	+$90.7K	0.07%	251
2013 Q2	$1.98M	Buy	+24,990	New	+$2.15M	0.08%	226

Other funds holding VTR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Citizens Bank & Trust's VTR Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of Ventas (VTR) in Q4 2014, closing a stake of 74,161 shares — an estimated $5.25M sold.

First Citizens Bank & Trust first reported a position in VTR in Q2 2013 and held it in 5 quarters. The position peaked at $5.25M in Q3 2014. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

First Citizens Bank & Trust reported no remaining Ventas position as of Q4 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 74,161 Ventas shares in Q4 2014, an estimated $5.25M.
First Citizens Bank & Trust first reported a position in Ventas in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's Ventas position peaked at $5.25M in Q3 2014.
547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.