PI
LTC

Placemark Investments’s LTC Properties LTC Stock Holding History

Placemark Investments’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.07M Buy
24,710
+2,455
+11% +$100K 0.02% 850
2014
Q3 		$820K Buy
22,255
+1,170
+6% +$46.1K 0.02% 960
2014
Q2 		$822K Buy
21,085
+1,808
+9% +$70.5K 0.01% 954
2014
Q1 		$727K Buy
19,277
+1,261
+7% +$46.8K 0.01% 948
2013
Q4 		$636K Buy
18,016
+315
+2% +$11.9K 0.01% 1042
2013
Q3 		$670K Buy
17,701
+2,405
+16% +$91.3K 0.01% 968
2013
Q2 		$596K Buy
+15,296
New +$663K 0.01% 972

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Placemark Investments's LTC Position: Q4 2014 in Review

Placemark Investments increased its LTC Properties (LTC) stake by 11% in Q4 2014, buying an estimated $100K and bringing the position to 24,710 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #850.

Placemark Investments first reported a position in LTC in Q2 2013 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold LTC as of Q4 2014.

  • Placemark Investments held 24,710 shares of LTC Properties worth $1.07M as of Q4 2014.
  • Placemark Investments bought 2,455 LTC Properties shares in Q4 2014, an estimated $100K.
  • LTC Properties made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #850 holding.
  • Placemark Investments first reported a position in LTC Properties in Q2 2013 and has held it in 7 quarters since.
  • 187 funds tracked by Wall St. Rank held LTC Properties as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.