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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return