TCV Trust & Wealth Management’s Ventas VTR Stock Holding History

TCV Trust & Wealth 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
2017 Q2	–	Sell	-3,100	Closed	-$202K	–	194
2017 Q1	$202K	Buy	+3,100	New	+$193K	0.03%	187

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

TCV Trust & Wealth Management's VTR Position: Q2 2017 in Review

TCV Trust & Wealth Management sold out of Ventas (VTR) in Q2 2017, closing a stake of 3,100 shares — an estimated $202K sold.

TCV Trust & Wealth Management first reported a position in VTR in Q1 2017 and held it in 1 quarter. The position peaked at $202K in Q1 2017. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

TCV Trust & Wealth Management reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
TCV Trust & Wealth Management sold 3,100 Ventas shares in Q2 2017, an estimated $202K.
TCV Trust & Wealth Management first reported a position in Ventas in Q1 2017 and held it in 1 quarter.
TCV Trust & Wealth Management's Ventas position peaked at $202K in Q1 2017.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.