One Capital Management’s Ventas VTR Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-197	Closed	-$14K	–	478
2014 Q3	$14K	Buy	+197	New	+$14.4K	0.01%	400

Other funds holding VTR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

One Capital Management's VTR Position: Q4 2014 in Review

One Capital Management sold out of Ventas (VTR) in Q4 2014, closing a stake of 197 shares — an estimated $14K sold.

One Capital Management first reported a position in VTR in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 547 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

One Capital Management reported no remaining Ventas position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 197 Ventas shares in Q4 2014, an estimated $14K.
One Capital Management first reported a position in Ventas in Q3 2014 and held it in 1 quarter.
One Capital Management's Ventas position peaked at $14K in Q3 2014.
547 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.