Parasol Investment Management’s Ventas VTR Stock Holding History

Parasol Investment 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
2017 Q1	$47K	Sell	730 -1,205	-62%	-$75K	0.08%	57
2016 Q4	$121K	Hold	1,935	–	–	0.13%	77
2016 Q3	$137K	Hold	1,935	–	–	0.14%	73
2016 Q2	$141K	Sell	1,935 -161	-8%	-$10.6K	0.15%	70
2016 Q1	$132K	Sell	2,096 -79	-4%	-$4.45K	0.13%	65
2015 Q4	$123K	Sell	2,175 -1,015	-32%	-$55.2K	0.12%	62
2015 Q3	$179K	Sell	3,190 -2,169	-40%	-$142K	0.16%	55
2015 Q2	$380K	Buy	5,359 +3,612	+207%	+$282K	0.26%	51
2015 Q1	$146K	Buy	1,747 +1,515	+653%	+$130K	0.09%	66
2014 Q4	$19K	Buy	+232	New	+$18.3K	0.01%	181

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Parasol Investment Management's VTR Position: Q1 2017 in Review

Parasol Investment Management reduced its Ventas (VTR) stake by 62% in Q1 2017, selling an estimated $75K and leaving 730 shares worth $47K. The position accounts for 0.08% of the portfolio, ranked #57.

Parasol Investment Management first reported a position in VTR in Q4 2014 and has held it in 10 quarters since. The position peaked at $380K in Q2 2015. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

Parasol Investment Management held 730 shares of Ventas worth $47K as of Q1 2017.
Parasol Investment Management sold 1,205 Ventas shares in Q1 2017, an estimated $75K.
Ventas made up 0.08% of Parasol Investment Management's portfolio in Q1 2017, its #57 holding.
Parasol Investment Management first reported a position in Ventas in Q4 2014 and has held it in 10 quarters since.
Parasol Investment Management's Ventas position peaked at $380K in Q2 2015.
631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.