Fusion Family Wealth’s Ventas VTR Stock Holding History

Fusion Family Wealth’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
2017 Q2	–	Sell	-36	Closed	-$2K	–	322
2017 Q1	$2K	Sell	36 -328	-90%	-$20.4K	﹤0.01%	277
2016 Q4	$22K	Buy	+364	New	+$23K	0.01%	184

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

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

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

AAMU

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

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

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

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

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

Fusion Family Wealth's VTR Position: Q2 2017 in Review

Fusion Family Wealth sold out of Ventas (VTR) in Q2 2017, closing a stake of 36 shares — an estimated $2K sold.

Fusion Family Wealth first reported a position in VTR in Q4 2016 and held it in 2 quarters. The position peaked at $22K in Q4 2016. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

Fusion Family Wealth reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
Fusion Family Wealth sold 36 Ventas shares in Q2 2017, an estimated $2K.
Fusion Family Wealth first reported a position in Ventas in Q4 2016 and held it in 2 quarters.
Fusion Family Wealth's Ventas position peaked at $22K in Q4 2016.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Fusion Family Wealth's 13F filing for Q2 2017, filed 7 Aug 2017.