TD Securities (USA)’s Ventas VTR Stock Holding History

TD Securities (USA)’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 Q1	$5K	Buy	76 +1	+1%	+$56	0.05%	213
2015 Q4	$4K	Sell	75 -115	-61%	-$6.26K	0.04%	256
2015 Q3	$11K	Sell	190 -117,159	-100%	-$7.69M	0.1%	215
2015 Q2	$8.32M	Buy	117,349 +13,281	+13%	+$1.04M	0.11%	214
2015 Q1	$8.68M	Buy	104,068 +6,198	+6%	+$534K	0.13%	188
2014 Q4	$8.01M	Buy	97,870 +7,711	+9%	+$609K	0.11%	219
2014 Q3	$6.38M	Buy	90,159 +55	+0.1%	+$4.02K	0.1%	229
2014 Q2	$6.6M	Buy	90,104 +5,536	+7%	+$411K	0.11%	226
2014 Q1	$5.85M	Sell	84,568 -6,290	-7%	-$437K	0.1%	234
2013 Q4	$5.94M	Buy	90,858 +2,940	+3%	+$204K	0.1%	233
2013 Q3	$6.17M	Buy	87,918 +382	+0.4%	+$28.3K	0.12%	205
2013 Q2	$6.94M	Buy	+87,536	New	+$7.52M	0.14%	170

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

TD Securities (USA)'s VTR Position: Q1 2016 in Review

TD Securities (USA) increased its Ventas (VTR) stake by 1.3% in Q1 2016, buying an estimated $56 and bringing the position to 76 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #213.

TD Securities (USA) first reported a position in VTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.68M in Q1 2015. 602 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

TD Securities (USA) held 76 shares of Ventas worth $5K as of Q1 2016.
TD Securities (USA) bought 1 Ventas share in Q1 2016, an estimated $56.
Ventas made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #213 holding.
TD Securities (USA) first reported a position in Ventas in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Ventas position peaked at $8.68M in Q1 2015.
602 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.