NewSquare Capital’s LTC Properties LTC Stock Holding History

NewSquare Capital’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61	Closed	-$3K	–	396
2016 Q3	$3K	Buy	+61	New	+$3.19K	﹤0.01%	396

Other funds holding LTC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's LTC Position: Q4 2016 in Review

NewSquare Capital sold out of LTC Properties (LTC) in Q4 2016, closing a stake of 61 shares — an estimated $3K sold.

NewSquare Capital first reported a position in LTC in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

NewSquare Capital reported no remaining LTC Properties position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 61 LTC Properties shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in LTC Properties in Q3 2016 and held it in 1 quarter.
NewSquare Capital's LTC Properties position peaked at $3K in Q3 2016.
224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.