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Northern Trust Company of Connecticut’s Ventas VTR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$17.6M Sell
269,589
-1,546
-0.6% -$107K 0.11% 257
2013
Q3 		$19M Buy
271,135
+5,443
+2% +$404K 0.12% 225
2013
Q2 		$21.1M Buy
+265,692
New +$22.8M 0.14% 187

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's VTR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ventas (VTR) stake by 0.57% in Q4 2013, selling an estimated $107K and leaving 269,589 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #257.

Northern Trust Company of Connecticut first reported a position in VTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.1M in Q2 2013. 455 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

  • Northern Trust Company of Connecticut held 269,589 shares of Ventas worth $17.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,546 Ventas shares in Q4 2013, an estimated $107K.
  • Ventas made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #257 holding.
  • Northern Trust Company of Connecticut first reported a position in Ventas in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ventas position peaked at $21.1M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.