RCAMU
LTC

Rothschild & Co Asset Management US’s LTC Properties LTC Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-57,655
Closed -$2.25M – 380
2013
Q2 		$2.25M Buy
+57,655
New +$2.5M 0.05% 324

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's LTC Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of LTC Properties (LTC) in Q3 2013, closing a stake of 57,655 shares — an estimated $2.25M sold.

Rothschild & Co Asset Management US first reported a position in LTC in Q2 2013 and held it in 1 quarter. The position peaked at $2.25M in Q2 2013. 172 funds tracked by Wall St. Rank hold LTC as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining LTC Properties position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 57,655 LTC Properties shares in Q3 2013, an estimated $2.25M.
  • Rothschild & Co Asset Management US first reported a position in LTC Properties in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's LTC Properties position peaked at $2.25M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held LTC Properties as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.