Virtu KCG Holdings’s Ventas VTR Stock Holding History

Virtu KCG Holdings’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
2015 Q3	–	Sell	-3,328	Closed	-$236K	–	3855
2015 Q2	$236K	Buy	+3,328	New	+$260K	﹤0.01%	2388
2014 Q4	–	Sell	-8,144	Closed	-$576K	–	4286
2014 Q3	$576K	Buy	8,144 +2,802	+52%	+$205K	0.01%	1536
2014 Q2	$391K	Sell	5,342 -19,615	-79%	-$1.46M	0.01%	2235
2014 Q1	$1.73M	Buy	24,957 +17,689	+243%	+$1.23M	0.02%	792
2013 Q4	$475K	Buy	+7,268	New	+$505K	0.01%	2020

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $57.6B AUM 8.03% 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

BFA

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Virtu KCG Holdings's VTR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Ventas (VTR) in Q4 2016, closing a stake of 3,794 shares — an estimated $268K sold.

Virtu KCG Holdings first reported a position in VTR in Q3 2013 and held it in 12 quarters. The position peaked at $4.23M in Q1 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Virtu KCG Holdings reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,794 Ventas shares in Q4 2016, an estimated $268K.
Virtu KCG Holdings first reported a position in Ventas in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's Ventas position peaked at $4.23M in Q1 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.