Summit Global Investments’s Ventas VTR Stock Holding History

Summit Global Investments’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
2017 Q2	–	Sell	-9,910	Closed	-$645K	–	288
2017 Q1	$645K	Hold	9,910	–	–	0.21%	81
2016 Q4	$620K	Buy	+9,910	New	+$627K	0.23%	81

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Summit Global Investments's VTR Position: Q2 2017 in Review

Summit Global Investments sold out of Ventas (VTR) in Q2 2017, closing a stake of 9,910 shares — an estimated $645K sold.

Summit Global Investments first reported a position in VTR in Q4 2016 and held it in 2 quarters. The position peaked at $645K in Q1 2017. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

Summit Global Investments reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
Summit Global Investments sold 9,910 Ventas shares in Q2 2017, an estimated $645K.
Summit Global Investments first reported a position in Ventas in Q4 2016 and held it in 2 quarters.
Summit Global Investments's Ventas position peaked at $645K in Q1 2017.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on Summit Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.