Mid Continent Capital’s Ventas VTR Stock Holding History

Mid Continent Capital’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	$25.7M	Buy	458,340 +101,895	+29%	+$6.69M	1.67%	19
2015 Q2	$25.3M	Buy	356,445 +44,994	+14%	+$3.51M	1.4%	20
2015 Q1	$26M	Buy	311,451 +3,130	+1%	+$270K	1.43%	20
2014 Q4	$25.2M	Buy	308,321 +7,308	+2%	+$577K	1.44%	21
2014 Q3	$21.3M	Buy	301,013 +57,139	+23%	+$4.17M	1.24%	22
2014 Q2	$17.9M	Buy	243,874 +235,993	+2,994%	+$17.5M	1.03%	29
2014 Q1	$545K	Buy	+7,881	New	+$548K	0.03%	215

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

Mid Continent Capital's VTR Position: Q3 2015 in Review

Mid Continent Capital increased its Ventas (VTR) stake by 29% in Q3 2015, buying an estimated $6.69M and bringing the position to 458,340 shares worth $25.7M. The position accounts for 1.67% of the portfolio, ranked #19.

Mid Continent Capital first reported a position in VTR in Q1 2014 and has held it in 7 quarters since. The position peaked at $26M in Q1 2015. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Mid Continent Capital held 458,340 shares of Ventas worth $25.7M as of Q3 2015.
Mid Continent Capital bought 101,895 Ventas shares in Q3 2015, an estimated $6.69M.
Ventas made up 1.67% of Mid Continent Capital's portfolio in Q3 2015, its #19 holding.
Mid Continent Capital first reported a position in Ventas in Q1 2014 and has held it in 7 quarters since.
Mid Continent Capital's Ventas position peaked at $26M in Q1 2015.
570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.