NatWest Group’s Ventas VTR Stock Holding History

NatWest Group’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 Q1	–	Sell	-21,689	Closed	-$1.42M	–	701
2013 Q4	$1.42M	Buy	21,689 +4,233	+24%	+$294K	0.04%	336
2013 Q3	$1.23M	Sell	17,456 -186,179	-91%	-$13.8M	0.04%	359
2013 Q2	$16.2M	Buy	+203,635	New	+$17.5M	0.23%	78

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NatWest Group's VTR Position: Q1 2014 in Review

NatWest Group sold out of Ventas (VTR) in Q1 2014, closing a stake of 21,689 shares — an estimated $1.42M sold.

NatWest Group first reported a position in VTR in Q2 2013 and held it in 3 quarters. The position peaked at $16.2M in Q2 2013. 478 funds tracked by Wall St. Rank hold VTR as of Q1 2014.

NatWest Group reported no remaining Ventas position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 21,689 Ventas shares in Q1 2014, an estimated $1.42M.
NatWest Group first reported a position in Ventas in Q2 2013 and held it in 3 quarters.
NatWest Group's Ventas position peaked at $16.2M in Q2 2013.
478 funds tracked by Wall St. Rank held Ventas as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.