Old Mutual Customised Solutions’s Ventas VTR Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$567K	Hold	9,960	–	–	0.06%	370
2018 Q1	$493K	Buy	9,960 +3,400	+52%	+$178K	0.05%	394
2017 Q4	$394K	Hold	6,560	–	–	0.04%	441
2017 Q3	$427K	Hold	6,560	–	–	0.06%	375
2017 Q2	$456K	Sell	6,560 -7,200	-52%	-$479K	0.07%	334
2017 Q1	$895K	Buy	13,760 +2,160	+19%	+$135K	0.14%	183
2016 Q4	$725K	Buy	11,600 +3,700	+47%	+$234K	0.13%	195
2016 Q3	$558K	Sell	7,900 -1,500	-16%	-$109K	0.16%	149
2016 Q2	$685K	Hold	9,400	–	–	0.17%	146
2016 Q1	$592K	Sell	9,400 -1,000	-10%	-$56.3K	0.15%	165
2015 Q4	$587K	Hold	10,400	–	–	0.15%	160
2015 Q3	$583K	Buy	10,400 +2,957	+40%	+$194K	0.16%	159
2015 Q2	$528K	Hold	7,443	–	–	0.13%	190
2015 Q1	$621K	Buy	7,443 +2,802	+60%	+$241K	0.15%	168
2014 Q4	$380K	Buy	4,641 +525	+13%	+$41.4K	0.11%	242
2014 Q3	$291K	Sell	4,116 -700	-15%	-$51.1K	0.08%	277
2014 Q2	$353K	Buy	4,816 +2,101	+77%	+$156K	0.09%	275
2014 Q1	$188K	Hold	2,715	–	–	0.05%	426
2013 Q4	$178K	Hold	2,715	–	–	0.05%	425
2013 Q3	$191K	Buy	2,715 +613	+29%	+$45.5K	0.05%	383
2013 Q2	$167K	Buy	+2,102	New	+$181K	0.05%	406

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Old Mutual Customised Solutions's VTR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Ventas (VTR) position steady in Q2 2018 at 9,960 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #370.

Old Mutual Customised Solutions first reported a position in VTR in Q2 2013 and has held it in 21 quarters since. The position peaked at $895K in Q1 2017. 702 funds tracked by Wall St. Rank hold VTR as of Q2 2018.

Old Mutual Customised Solutions held 9,960 shares of Ventas worth $567K as of Q2 2018.
Old Mutual Customised Solutions left its Ventas share count unchanged in Q2 2018.
Ventas made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #370 holding.
Old Mutual Customised Solutions first reported a position in Ventas in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Ventas position peaked at $895K in Q1 2017.
702 funds tracked by Wall St. Rank held Ventas as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.