Partnervest Advisory Services’s Ventas VTR Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-208	Closed	-$15K	–	790
2014 Q2	$15K	Sell	208 -16	-7%	-$1.19K	0.01%	608
2014 Q1	$16K	Sell	224 -9	-4%	-$626	0.01%	566
2013 Q4	$15K	Buy	233 +4	+2%	+$278	0.01%	549
2013 Q3	$16K	Buy	229 +7	+3%	+$519	0.01%	526
2013 Q2	$18K	Buy	+222	New	+$19.1K	0.01%	450

Other funds holding VTR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partnervest Advisory Services's VTR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Ventas (VTR) in Q3 2014, closing a stake of 208 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in VTR in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

Partnervest Advisory Services reported no remaining Ventas position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 208 Ventas shares in Q3 2014, an estimated $15K.
Partnervest Advisory Services first reported a position in Ventas in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Ventas position peaked at $18K in Q2 2013.
493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.