McAdams Wright Ragen’s Ventas VTR Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$2.52M	Buy	35,692 +438	+1%	+$32K	0.14%	128
2014 Q2	$2.58M	Buy	35,254 +8,151	+30%	+$606K	0.14%	124
2014 Q1	$1.87M	Buy	27,103 +876	+3%	+$60.9K	0.12%	139
2013 Q4	$1.72M	Buy	+26,227	New	+$1.82M	0.11%	143
2013 Q3	–	Sell	-26,146	Closed	-$2.07M	–	360
2013 Q2	$2.07M	Buy	+26,146	New	+$2.25M	0.17%	123

Other funds holding VTR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

McAdams Wright Ragen's VTR Position: Q3 2014 in Review

McAdams Wright Ragen increased its Ventas (VTR) stake by 1.2% in Q3 2014, buying an estimated $32K and bringing the position to 35,692 shares worth $2.52M. The position accounts for 0.14% of the portfolio, ranked #128.

McAdams Wright Ragen first reported a position in VTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.58M in Q2 2014. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

McAdams Wright Ragen held 35,692 shares of Ventas worth $2.52M as of Q3 2014.
McAdams Wright Ragen bought 438 Ventas shares in Q3 2014, an estimated $32K.
Ventas made up 0.14% of McAdams Wright Ragen's portfolio in Q3 2014, its #128 holding.
McAdams Wright Ragen first reported a position in Ventas in Q2 2013 and has held it in 5 quarters since.
McAdams Wright Ragen's Ventas position peaked at $2.58M in Q2 2014.
493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.