Index Management Solutions’s Ventas VTR Stock Holding History

Index Management Solutions’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 Q3	$55K	Buy	973 +321	+49%	+$21.1K	0.05%	155
2015 Q2	$46K	Buy	652 +275	+73%	+$21.5K	0.04%	270
2015 Q1	$31K	Sell	377 -212	-36%	-$18.3K	0.02%	245
2014 Q4	$48K	Sell	589 -1,627	-73%	-$128K	0.01%	372
2014 Q3	$157K	Buy	2,216 +1,447	+188%	+$106K	0.02%	726
2014 Q2	$56K	Sell	769 -149	-16%	-$11.1K	0.01%	797
2014 Q1	$63K	Buy	918 +302	+49%	+$21K	0.01%	691
2013 Q4	$40K	Buy	616 +9	+1%	+$625	0.01%	571
2013 Q3	$43K	Buy	+607	New	+$45K	0.01%	525

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Index Management Solutions's VTR Position: Q3 2015 in Review

Index Management Solutions increased its Ventas (VTR) stake by 49% in Q3 2015, buying an estimated $21.1K and bringing the position to 973 shares worth $55K. The position accounts for 0.05% of the portfolio, ranked #155.

Index Management Solutions first reported a position in VTR in Q3 2013 and has held it in 9 quarters since. The position peaked at $157K in Q3 2014. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Index Management Solutions held 973 shares of Ventas worth $55K as of Q3 2015.
Index Management Solutions bought 321 Ventas shares in Q3 2015, an estimated $21.1K.
Ventas made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #155 holding.
Index Management Solutions first reported a position in Ventas in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Ventas position peaked at $157K in Q3 2014.
570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.