Waddell & Reed Financial’s Ventas VTR Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-16,256	Closed	-$1.29M	–	585
2013 Q2	$1.29M	Buy	+16,256	New	+$1.4M	﹤0.01%	516

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

BFA

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Waddell & Reed Financial's VTR Position: Q3 2013 in Review

Waddell & Reed Financial sold out of Ventas (VTR) in Q3 2013, closing a stake of 16,256 shares — an estimated $1.29M sold.

Waddell & Reed Financial first reported a position in VTR in Q2 2013 and held it in 1 quarter. The position peaked at $1.29M in Q2 2013. 441 funds tracked by Wall St. Rank hold VTR as of Q3 2013.

Waddell & Reed Financial reported no remaining Ventas position as of Q3 2013 after selling out during the quarter.
Waddell & Reed Financial sold 16,256 Ventas shares in Q3 2013, an estimated $1.29M.
Waddell & Reed Financial first reported a position in Ventas in Q2 2013 and held it in 1 quarter.
Waddell & Reed Financial's Ventas position peaked at $1.29M in Q2 2013.
441 funds tracked by Wall St. Rank held Ventas as of Q3 2013.

Based on Waddell & Reed Financial's 13F filing for Q3 2013, filed 14 Nov 2013.