TradeWorx’s Ventas VTR Stock Holding History

TradeWorx’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	-3,325	Closed	-$234K	–	616
2013 Q3	$234K	Buy	+3,325	New	+$247K	0.11%	317

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

TradeWorx's VTR Position: Q4 2013 in Review

TradeWorx sold out of Ventas (VTR) in Q4 2013, closing a stake of 3,325 shares — an estimated $234K sold.

TradeWorx first reported a position in VTR in Q3 2013 and held it in 1 quarter. The position peaked at $234K in Q3 2013. 454 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

TradeWorx reported no remaining Ventas position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 3,325 Ventas shares in Q4 2013, an estimated $234K.
TradeWorx first reported a position in Ventas in Q3 2013 and held it in 1 quarter.
TradeWorx's Ventas position peaked at $234K in Q3 2013.
454 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.