Managed Account Advisors’s Ventas VTR Stock Holding History

Managed Account Advisors’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 Q2	$332M	Buy	4,688,457 +472,395	+11%	+$36.9M	0.27%	98
2015 Q1	$352M	Buy	4,216,062 +742,945	+21%	+$64M	0.31%	87
2014 Q4	$284M	Buy	3,473,117 +912,920	+36%	+$72.1M	0.28%	93
2014 Q3	$181M	Buy	2,560,197 +1,061,549	+71%	+$77.5M	0.2%	126
2014 Q2	$110M	Buy	1,498,648 +421,160	+39%	+$31.3M	0.13%	191
2014 Q1	$74.5M	Buy	1,077,488 +235,260	+28%	+$16.4M	0.1%	247
2013 Q4	$55.1M	Buy	842,228 +8,150	+1%	+$566K	0.07%	306
2013 Q3	$58.6M	Buy	834,078 +175,771	+27%	+$13M	0.09%	273
2013 Q2	$52.2M	Buy	+658,307	New	+$56.5M	0.08%	285

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

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

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

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

Managed Account Advisors's VTR Position: Q2 2015 in Review

Managed Account Advisors increased its Ventas (VTR) stake by 11% in Q2 2015, buying an estimated $36.9M and bringing the position to 4,688,457 shares worth $332M. The position accounts for 0.27% of the portfolio, ranked #98.

Managed Account Advisors first reported a position in VTR in Q2 2013 and has held it in 9 quarters since. The position peaked at $352M in Q1 2015. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

Managed Account Advisors held 4,688,457 shares of Ventas worth $332M as of Q2 2015.
Managed Account Advisors bought 472,395 Ventas shares in Q2 2015, an estimated $36.9M.
Ventas made up 0.27% of Managed Account Advisors's portfolio in Q2 2015, its #98 holding.
Managed Account Advisors first reported a position in Ventas in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ventas position peaked at $352M in Q1 2015.
565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.