Howe & Rusling’s LTC Properties LTC Stock Holding History

Howe & Rusling’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-110	Closed	-$5K	–	1036
2016 Q4	$5K	Hold	110	–	–	﹤0.01%	676
2016 Q3	$6K	Hold	110	–	–	﹤0.01%	624
2016 Q2	$6K	Buy	+110	New	+$5.24K	﹤0.01%	590

Other funds holding LTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Howe & Rusling's LTC Position: Q1 2017 in Review

Howe & Rusling sold out of LTC Properties (LTC) in Q1 2017, closing a stake of 110 shares — an estimated $5K sold.

Howe & Rusling first reported a position in LTC in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 214 funds tracked by Wall St. Rank hold LTC as of Q1 2017.

Howe & Rusling reported no remaining LTC Properties position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 110 LTC Properties shares in Q1 2017, an estimated $5K.
Howe & Rusling first reported a position in LTC Properties in Q2 2016 and held it in 3 quarters.
Howe & Rusling's LTC Properties position peaked at $6K in Q3 2016.
214 funds tracked by Wall St. Rank held LTC Properties as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.