Guardian Investor Services’s Ventas VTR Stock Holding History

Guardian Investor Services’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
2015 Q1	$167K	Buy	2,000 +221	+12%	+$19K	0.13%	188
2014 Q4	$146K	Sell	1,779 -49	-3%	-$3.87K	0.12%	220
2014 Q3	$129K	Sell	1,828 -89	-5%	-$6.5K	0.1%	229
2014 Q2	$140K	Sell	1,917 -69	-3%	-$5.13K	0.11%	225
2014 Q1	$137K	Sell	1,986 -71	-3%	-$4.94K	0.11%	228
2013 Q4	$135K	Hold	2,057	–	–	0.1%	227
2013 Q3	$144K	Sell	2,057 -20	-1%	-$1.48K	0.12%	200
2013 Q2	$165K	Buy	+2,077	New	+$178K	0.14%	168

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

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

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

Guardian Investor Services's VTR Position: Q1 2015 in Review

Guardian Investor Services increased its Ventas (VTR) stake by 12% in Q1 2015, buying an estimated $19K and bringing the position to 2,000 shares worth $167K. The position accounts for 0.13% of the portfolio, ranked #188.

Guardian Investor Services first reported a position in VTR in Q2 2013 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

Guardian Investor Services held 2,000 shares of Ventas worth $167K as of Q1 2015.
Guardian Investor Services bought 221 Ventas shares in Q1 2015, an estimated $19K.
Ventas made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #188 holding.
Guardian Investor Services first reported a position in Ventas in Q2 2013 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.