I.G. Investment Management’s Ventas VTR Stock Holding History

I.G. Investment Management’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
2016 Q3	–	Sell	-22,021	Closed	-$1.6M	–	932
2016 Q2	$1.6M	Buy	22,021 +135	+0.6%	+$8.89K	0.01%	565
2016 Q1	$1.38M	Buy	21,886 +1,065	+5%	+$59.9K	0.01%	582
2015 Q4	$1.18M	Sell	20,821 -19,210	-48%	-$1.05M	0.01%	593
2015 Q3	$2.24M	Sell	40,031 -10,229	-20%	-$671K	0.01%	449
2015 Q2	$3.56M	Buy	50,260 +6,975	+16%	+$545K	0.01%	410
2015 Q1	$3.61M	Sell	43,285 -13,248	-23%	-$1.14M	0.01%	399
2014 Q4	$4.63M	Buy	56,533 +2,171	+4%	+$171K	0.02%	351
2014 Q3	$3.85M	Buy	54,362 +5,415	+11%	+$395K	0.01%	377
2014 Q2	$3.58M	Buy	48,947 +219	+0.4%	+$16.3K	0.01%	389
2014 Q1	$3.37M	Sell	48,728 -56	-0.1%	-$3.89K	0.01%	382
2013 Q4	$3.19M	Buy	48,784 +6,911	+17%	+$480K	0.01%	388
2013 Q3	$2.94M	Sell	41,873 -15,329	-27%	-$1.14M	0.01%	399
2013 Q2	$4.54M	Buy	+57,202	New	+$4.91M	0.02%	336

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

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

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

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

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

I.G. Investment Management's VTR Position: Q3 2016 in Review

I.G. Investment Management sold out of Ventas (VTR) in Q3 2016, closing a stake of 22,021 shares — an estimated $1.6M sold.

I.G. Investment Management first reported a position in VTR in Q2 2013 and held it in 13 quarters. The position peaked at $4.63M in Q4 2014. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

I.G. Investment Management reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 22,021 Ventas shares in Q3 2016, an estimated $1.6M.
I.G. Investment Management first reported a position in Ventas in Q2 2013 and held it in 13 quarters.
I.G. Investment Management's Ventas position peaked at $4.63M in Q4 2014.
635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.