MCM
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McKinley Capital Management’s Ventas VTR Stock Holding History

McKinley Capital 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
2014
Q3 		– Sell
-2,084
Closed -$153K – 371
2014
Q2 		$153K Sell
2,084
-1,620
-44% -$120K 0.01% 312
2014
Q1 		$256K Hold
3,704
– – 0.01% 319
2013
Q4 		$242K Sell
3,704
-482
-12% -$33.5K 0.01% 339
2013
Q3 		$294K Hold
4,186
– – 0.01% 321
2013
Q2 		$332K Buy
+4,186
New +$360K 0.02% 288

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McKinley Capital Management's VTR Position: Q3 2014 in Review

McKinley Capital Management sold out of Ventas (VTR) in Q3 2014, closing a stake of 2,084 shares — an estimated $153K sold.

McKinley Capital Management first reported a position in VTR in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q2 2013. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

  • McKinley Capital Management reported no remaining Ventas position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 2,084 Ventas shares in Q3 2014, an estimated $153K.
  • McKinley Capital Management first reported a position in Ventas in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's Ventas position peaked at $332K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.