Shamrock Asset Management’s Ventas VTR Stock Holding History

Shamrock Asset Management’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
2015 Q3	–	Sell	-128	Closed	-$9K	–	290
2015 Q2	$9K	Hold	128	–	–	﹤0.01%	220
2015 Q1	$11K	Hold	128	–	–	﹤0.01%	217
2014 Q4	$10K	Sell	128 -855	-87%	-$67.5K	﹤0.01%	200
2014 Q3	$70K	Buy	983 +400	+69%	+$29.2K	0.03%	105
2014 Q2	$43K	Buy	583 +65	+13%	+$4.83K	0.01%	162
2014 Q1	$36K	Buy	+518	New	+$36K	0.01%	173

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

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

AAMU

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

BFA

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

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

Shamrock Asset Management's VTR Position: Q3 2015 in Review

Shamrock Asset Management sold out of Ventas (VTR) in Q3 2015, closing a stake of 128 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in VTR in Q1 2014 and held it in 6 quarters. The position peaked at $70K in Q3 2014. 570 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Shamrock Asset Management reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 128 Ventas shares in Q3 2015, an estimated $9K.
Shamrock Asset Management first reported a position in Ventas in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's Ventas position peaked at $70K in Q3 2014.
570 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.