New York Life Trust’s Ventas VTR Stock Holding History

New York Life Trust’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	-367	Closed	-$26K	–	251
2016 Q3	$26K	Hold	367	–	–	0.13%	172
2016 Q2	$27K	Sell	367 -52	-12%	-$3.42K	0.13%	174
2016 Q1	$26K	Buy	+419	New	+$23.6K	0.11%	183
2015 Q4	–	Sell	-218	Closed	-$12K	–	244
2015 Q3	$12K	Buy	+218	New	+$14.3K	0.05%	185

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York Life Trust's VTR Position: Q4 2016 in Review

New York Life Trust sold out of Ventas (VTR) in Q4 2016, closing a stake of 367 shares — an estimated $26K sold.

New York Life Trust first reported a position in VTR in Q3 2015 and held it in 4 quarters. The position peaked at $27K in Q2 2016. 647 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

New York Life Trust reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 367 Ventas shares in Q4 2016, an estimated $26K.
New York Life Trust first reported a position in Ventas in Q3 2015 and held it in 4 quarters.
New York Life Trust's Ventas position peaked at $27K in Q2 2016.
647 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.