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MSI Financial Services’s Ventas VTR Stock Holding History

MSI Financial Services’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 		$772K Buy
12,343
+105
+0.9% +$6.65K 0.03% 531
2016
Q3 		$864K Sell
12,238
-224
-2% -$16.3K 0.03% 481
2016
Q2 		$907K Sell
12,462
-7,133
-36% -$470K 0.03% 429
2016
Q1 		$1.23M Buy
19,595
+4,034
+26% +$227K 0.05% 322
2015
Q4 		$878K Buy
15,561
+6,292
+68% +$342K 0.04% 402
2015
Q3 		$520K Buy
9,269
+4,863
+110% +$319K 0.04% 393
2015
Q2 		$312K Sell
4,406
-194
-4% -$15.2K 0.02% 579
2015
Q1 		$384K Buy
4,600
+42
+0.9% +$3.62K 0.03% 531
2014
Q4 		$373K Buy
4,558
+2,959
+185% +$234K 0.04% 424
2014
Q3 		$113K Buy
1,599
+688
+76% +$50.2K 0.01% 783
2014
Q2 		$67K Buy
911
+471
+107% +$35K 0.01% 971
2014
Q1 		$30K Buy
440
+133
+43% +$9.25K ﹤0.01% 1268
2013
Q4 		$20K Sell
307
-339
-52% -$23.5K ﹤0.01% 1396
2013
Q3 		$45K Buy
646
+341
+112% +$25.3K 0.01% 910
2013
Q2 		$24K Buy
+305
New +$26.2K ﹤0.01% 1173

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

MSI Financial Services's VTR Position: Q4 2016 in Review

MSI Financial Services increased its Ventas (VTR) stake by 0.86% in Q4 2016, buying an estimated $6.65K and bringing the position to 12,343 shares worth $772K. The position accounts for 0.03% of the portfolio, ranked #531.

MSI Financial Services first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.23M in Q1 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • MSI Financial Services held 12,343 shares of Ventas worth $772K as of Q4 2016.
  • MSI Financial Services bought 105 Ventas shares in Q4 2016, an estimated $6.65K.
  • Ventas made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #531 holding.
  • MSI Financial Services first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Ventas position peaked at $1.23M in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.