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Mizuho Trust & Banking’s Ventas VTR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-610,922
Closed -$43.1M – 642
2016
Q3 		$43.1M Buy
610,922
+7,040
+1% +$511K 0.13% 181
2016
Q2 		$44M Buy
603,882
+19,463
+3% +$1.28M 0.13% 168
2016
Q1 		$36.8M Buy
584,419
+28,068
+5% +$1.58M 0.12% 194
2015
Q4 		$31.5M Buy
556,351
+1,098
+0.2% +$59.7K 0.1% 218
2015
Q3 		$31.1M Buy
555,253
+72,011
+15% +$4.73M 0.11% 210
2015
Q2 		$34.3M Buy
483,242
+24,219
+5% +$1.89M 0.11% 205
2015
Q1 		$38.3M Buy
459,023
+68,945
+18% +$5.94M 0.13% 183
2014
Q4 		$31.9M Buy
390,078
+4,086
+1% +$322K 0.11% 209
2014
Q3 		$27.3M Buy
385,992
+1,113
+0.3% +$81.3K 0.1% 226
2014
Q2 		$28.2M Sell
384,879
-25,745
-6% -$1.91M 0.1% 234
2014
Q1 		$28.4M Sell
410,624
-38,354
-9% -$2.67M 0.11% 227
2013
Q4 		$30.2M Buy
448,978
+16,644
+4% +$1.16M 0.11% 205
2013
Q3 		$34.3M Hold
432,334
– – 0.14% 156
2013
Q2 		$34.3M Buy
+432,334
New +$37.1M 0.14% 155

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mizuho Trust & Banking's VTR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Ventas (VTR) in Q4 2016, closing a stake of 610,922 shares — an estimated $43.1M sold.

Mizuho Trust & Banking first reported a position in VTR in Q2 2013 and held it in 14 quarters. The position peaked at $44M in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 610,922 Ventas shares in Q4 2016, an estimated $43.1M.
  • Mizuho Trust & Banking first reported a position in Ventas in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Ventas position peaked at $44M in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.