Russell Frank Company’s Ventas VTR Stock Holding History

Russell Frank Company’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
2016 Q1	$31M	Buy	492,096 +80,769	+20%	+$4.54M	0.05%	409
2015 Q4	$23.3M	Sell	411,327 -472,788	-53%	-$25.7M	0.04%	494
2015 Q3	$49.5M	Buy	884,115 +62,102	+8%	+$4.08M	0.09%	235
2015 Q2	$58.3M	Buy	822,013 +57,148	+7%	+$4.46M	0.09%	243
2015 Q1	$63.9M	Buy	764,865 +291,043	+61%	+$25.1M	0.12%	209
2014 Q4	$39.4M	Buy	473,822 +90,429	+24%	+$7.14M	0.07%	321
2014 Q3	$27.1M	Sell	383,393 -130,603	-25%	-$9.54M	0.05%	430
2014 Q2	$37.6M	Sell	513,996 -400,624	-44%	-$29.8M	0.07%	322
2014 Q1	$68.6M	Sell	914,620 -269,460	-23%	-$18.7M	0.12%	196
2013 Q4	$81.9M	Sell	1,184,080 -81,060	-6%	-$5.63M	0.15%	155
2013 Q3	$88.9M	Sell	1,265,140 -83,855	-6%	-$6.22M	0.16%	148
2013 Q2	$107M	Buy	+1,348,995	New	+$116M	0.2%	110

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Frank Company's VTR Position: Q1 2016 in Review

Russell Frank Company increased its Ventas (VTR) stake by 20% in Q1 2016, buying an estimated $4.54M and bringing the position to 492,096 shares worth $31M. The position accounts for 0.05% of the portfolio, ranked #409.

Russell Frank Company first reported a position in VTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $107M in Q2 2013. 602 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Russell Frank Company held 492,096 shares of Ventas worth $31M as of Q1 2016.
Russell Frank Company bought 80,769 Ventas shares in Q1 2016, an estimated $4.54M.
Ventas made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #409 holding.
Russell Frank Company first reported a position in Ventas in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ventas position peaked at $107M in Q2 2013.
602 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.