Shinko Asset Management Company’s Ventas VTR Stock Holding History

Shinko Asset Management 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 Q3	$195M	Buy	2,762,024 +545,390	+25%	+$39.6M	1.32%	28
2016 Q2	$161M	Buy	2,216,634 +102,002	+5%	+$6.72M	1.13%	32
2016 Q1	$133M	Sell	2,114,632 -3,975,384	-65%	-$224M	1.06%	35
2015 Q4	$344M	Sell	6,090,016 -85,000	-1%	-$4.62M	3.08%	7
2015 Q3	$346M	Buy	6,175,016 +565,530	+10%	+$37.1M	3.31%	4
2015 Q2	$398M	Sell	5,609,486 -355,240	-6%	-$27.8M	3.8%	4
2015 Q1	$497M	Sell	5,964,726 -267,430	-4%	-$23M	4.07%	3
2014 Q4	$510M	Sell	6,232,156 -2,238	-0%	-$177K	4.17%	3
2014 Q3	$441M	Buy	6,234,394 +304,744	+5%	+$22.3M	3.71%	4
2014 Q2	$434M	Buy	5,929,650 +1,401	+0%	+$104K	3.58%	6
2014 Q1	$410M	Sell	5,928,249 -93,840	-2%	-$6.53M	3.75%	5
2013 Q4	$394M	Sell	6,022,089 -11,780	-0.2%	-$818K	4.04%	3
2013 Q3	$424M	Sell	6,033,869 -88	-0%	-$6.53K	4.46%	3
2013 Q2	$479M	Buy	+6,033,957	New	+$518M	5.33%	2

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's VTR Position: Q3 2016 in Review

Shinko Asset Management Company increased its Ventas (VTR) stake by 25% in Q3 2016, buying an estimated $39.6M and bringing the position to 2,762,024 shares worth $195M. The position accounts for 1.32% of the portfolio, ranked #28.

Shinko Asset Management Company first reported a position in VTR in Q2 2013 and has held it in 14 quarters since. The position peaked at $510M in Q4 2014. 636 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

Shinko Asset Management Company held 2,762,024 shares of Ventas worth $195M as of Q3 2016.
Shinko Asset Management Company bought 545,390 Ventas shares in Q3 2016, an estimated $39.6M.
Ventas made up 1.32% of Shinko Asset Management Company's portfolio in Q3 2016, its #28 holding.
Shinko Asset Management Company first reported a position in Ventas in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Ventas position peaked at $510M in Q4 2014.
636 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.