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Northwestern Mutual Investment Services’s Ventas VTR Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-45
Closed -$3K – 369
2015
Q3 		$3K Buy
+45
New +$2.95K ﹤0.01% 135

Other funds holding VTR

Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Investment Services's VTR Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Ventas (VTR) in Q4 2015, closing a stake of 45 shares — an estimated $3K sold.

Northwestern Mutual Investment Services first reported a position in VTR in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 45 Ventas shares in Q4 2015, an estimated $3K.
  • Northwestern Mutual Investment Services first reported a position in Ventas in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Ventas position peaked at $3K in Q3 2015.
  • 580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.