Mizuho Asset Management’s Ventas VTR Stock Holding History

Mizuho Asset 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
2016 Q3	$1.42M	Buy	20,133 +15,621	+346%	+$1.13M	0.31%	104
2016 Q2	$329K	Buy	4,512 +2,419	+116%	+$159K	0.06%	252
2016 Q1	$153K	Sell	2,093 -2,344	-53%	-$132K	0.04%	272
2015 Q4	$250K	Buy	4,437 +1,099	+33%	+$59.8K	0.05%	280
2015 Q3	$187K	Buy	3,338 +806	+32%	+$52.9K	0.04%	284
2015 Q2	$180K	Buy	2,532 +699	+38%	+$54.6K	0.04%	283
2015 Q1	$153K	Buy	1,833 +730	+66%	+$62.9K	0.04%	272
2014 Q4	$90K	Buy	1,103 +216	+24%	+$17K	0.03%	305
2014 Q3	$63K	Sell	887 -4,636	-84%	-$339K	0.01%	305
2014 Q2	$404K	Sell	5,523 -9,259	-63%	-$688K	0.09%	175
2014 Q1	$1.02M	Sell	14,782 -1,876	-11%	-$130K	0.2%	140
2013 Q4	$1.09M	Sell	16,658 -5,832	-26%	-$405K	0.21%	137
2013 Q3	$1.58M	Buy	22,490 +211	+0.9%	+$15.7K	0.23%	142
2013 Q2	$1.77M	Buy	+22,279	New	+$1.91M	0.26%	130

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's VTR Position: Q3 2016 in Review

Mizuho Asset Management increased its Ventas (VTR) stake by 346% in Q3 2016, buying an estimated $1.13M and bringing the position to 20,133 shares worth $1.42M. The position accounts for 0.31% of the portfolio, ranked #104.

Mizuho Asset Management first reported a position in VTR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.77M in Q2 2013. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

Mizuho Asset Management held 20,133 shares of Ventas worth $1.42M as of Q3 2016.
Mizuho Asset Management bought 15,621 Ventas shares in Q3 2016, an estimated $1.13M.
Ventas made up 0.31% of Mizuho Asset Management's portfolio in Q3 2016, its #104 holding.
Mizuho Asset Management first reported a position in Ventas in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Ventas position peaked at $1.77M in Q2 2013.
635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.