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New England Securities’s Ventas VTR Stock Holding History

New England Securities’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
Q4 		$12K Buy
145
+96
+196% +$7.58K ﹤0.01% 1040
2014
Q3 		$3K Hold
49
– – ﹤0.01% 1426
2014
Q2 		$4K Sell
49
-13
-21% -$966 ﹤0.01% 1403
2014
Q1 		$4K Sell
62
-35
-36% -$2.43K ﹤0.01% 1353
2013
Q4 		$6K Buy
97
+35
+56% +$2.43K ﹤0.01% 1176
2013
Q3 		$4K Sell
62
-122
-66% -$9.05K ﹤0.01% 1254
2013
Q2 		$15K Buy
+184
New +$15.8K 0.01% 767

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

New England Securities's VTR Position: Q4 2014 in Review

New England Securities increased its Ventas (VTR) stake by 196% in Q4 2014, buying an estimated $7.58K and bringing the position to 145 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

New England Securities first reported a position in VTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $15K in Q2 2013. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

  • New England Securities held 145 shares of Ventas worth $12K as of Q4 2014.
  • New England Securities bought 96 Ventas shares in Q4 2014, an estimated $7.58K.
  • Ventas made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1040 holding.
  • New England Securities first reported a position in Ventas in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Ventas position peaked at $15K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.