PL
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Plancorp LLC’s Ventas VTR Stock Holding History

Plancorp LLC’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
Q2 		– Sell
-3,030
Closed -$210K – 115
2014
Q1 		$210K Buy
+3,030
New +$211K 0.14% 108

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Plancorp LLC's VTR Position: Q2 2014 in Review

Plancorp LLC sold out of Ventas (VTR) in Q2 2014, closing a stake of 3,030 shares — an estimated $210K sold.

Plancorp LLC first reported a position in VTR in Q1 2014 and held it in 1 quarter. The position peaked at $210K in Q1 2014. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

  • Plancorp LLC reported no remaining Ventas position as of Q2 2014 after selling out during the quarter.
  • Plancorp LLC sold 3,030 Ventas shares in Q2 2014, an estimated $210K.
  • Plancorp LLC first reported a position in Ventas in Q1 2014 and held it in 1 quarter.
  • Plancorp LLC's Ventas position peaked at $210K in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

Based on Plancorp LLC's 13F filing for Q2 2014, filed 11 Aug 2014.