Investors Capital Advisory Services’s Ventas VTR Stock Holding History

Investors Capital Advisory 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
2016 Q2	$498K	Sell	6,845 -982	-13%	-$64.7K	0.1%	276
2016 Q1	$492K	Sell	7,827 -182	-2%	-$10.2K	0.1%	273
2015 Q4	$451K	Buy	8,009 +38	+0.5%	+$2.07K	0.09%	323
2015 Q3	$446K	Buy	7,971 +1,330	+20%	+$87.3K	0.09%	318
2015 Q2	$470K	Sell	6,641 -601	-8%	-$47K	0.09%	333
2015 Q1	$603K	Buy	+7,242	New	+$624K	0.11%	251

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investors Capital Advisory Services's VTR Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Ventas (VTR) stake by 13% in Q2 2016, selling an estimated $64.7K and leaving 6,845 shares worth $498K. The position accounts for 0.1% of the portfolio, ranked #276.

Investors Capital Advisory Services first reported a position in VTR in Q1 2015 and has held it in 6 quarters since. The position peaked at $603K in Q1 2015. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Investors Capital Advisory Services held 6,845 shares of Ventas worth $498K as of Q2 2016.
Investors Capital Advisory Services sold 982 Ventas shares in Q2 2016, an estimated $64.7K.
Ventas made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #276 holding.
Investors Capital Advisory Services first reported a position in Ventas in Q1 2015 and has held it in 6 quarters since.
Investors Capital Advisory Services's Ventas position peaked at $603K in Q1 2015.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.