Somerset Group’s Ventas VTR Stock Holding History

Somerset Group’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
2013 Q4	–	Sell	-29,091	Closed	-$2.04M	–	85
2013 Q3	$2.04M	Sell	29,091 -5,893	-17%	-$437K	1.51%	21
2013 Q2	$2.77M	Buy	+34,984	New	+$3M	2.07%	11

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

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

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

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

BFA

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

Somerset Group's VTR Position: Q4 2013 in Review

Somerset Group sold out of Ventas (VTR) in Q4 2013, closing a stake of 29,091 shares — an estimated $2.04M sold.

Somerset Group first reported a position in VTR in Q2 2013 and held it in 2 quarters. The position peaked at $2.77M in Q2 2013. 454 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

Somerset Group reported no remaining Ventas position as of Q4 2013 after selling out during the quarter.
Somerset Group sold 29,091 Ventas shares in Q4 2013, an estimated $2.04M.
Somerset Group first reported a position in Ventas in Q2 2013 and held it in 2 quarters.
Somerset Group's Ventas position peaked at $2.77M in Q2 2013.
454 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.