Trutina Financial’s LTC Properties LTC Stock Holding History

Trutina Financial’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	-$4K	–	154
2014 Q1	$4K	Buy	+100	New	+$3.71K	﹤0.01%	287

Other funds holding LTC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trutina Financial's LTC Position: Q2 2014 in Review

Trutina Financial sold out of LTC Properties (LTC) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Trutina Financial first reported a position in LTC in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 174 funds tracked by Wall St. Rank hold LTC as of Q2 2014.

Trutina Financial reported no remaining LTC Properties position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 100 LTC Properties shares in Q2 2014, an estimated $4K.
Trutina Financial first reported a position in LTC Properties in Q1 2014 and held it in 1 quarter.
Trutina Financial's LTC Properties position peaked at $4K in Q1 2014.
174 funds tracked by Wall St. Rank held LTC Properties as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.