SEI Trust Company’s Ventas VTR Stock Holding History

SEI Trust 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
2014 Q3	$26.4M	Buy	372,553 +1,421	+0.4%	+$104K	0.26%	92
2014 Q2	$27.2M	Buy	371,132 +24,798	+7%	+$1.84M	0.26%	87
2014 Q1	$24M	Buy	346,334 +29,525	+9%	+$2.05M	0.24%	100
2013 Q4	$20.7M	Buy	316,809 +55,576	+21%	+$3.86M	0.2%	128
2013 Q3	$18.3M	Buy	261,233 +2,463	+1%	+$183K	0.2%	130
2013 Q2	$20.5M	Buy	+258,770	New	+$22.2M	0.25%	107

Other funds holding VTR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company's VTR Position: Q3 2014 in Review

SEI Trust Company increased its Ventas (VTR) stake by 0.38% in Q3 2014, buying an estimated $104K and bringing the position to 372,553 shares worth $26.4M. The position accounts for 0.26% of the portfolio, ranked #92.

SEI Trust Company first reported a position in VTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.2M in Q2 2014. 494 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

SEI Trust Company held 372,553 shares of Ventas worth $26.4M as of Q3 2014.
SEI Trust Company bought 1,421 Ventas shares in Q3 2014, an estimated $104K.
Ventas made up 0.26% of SEI Trust Company's portfolio in Q3 2014, its #92 holding.
SEI Trust Company first reported a position in Ventas in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ventas position peaked at $27.2M in Q2 2014.
494 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.