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Wilmington Trust Investment Management’s Ventas VTR Stock Holding History

Wilmington Trust Investment Management’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
2014
Q2 		$327K Hold
4,466
– – 0.07% 226
2014
Q1 		$309K Hold
4,466
– – 0.06% 256
2013
Q4 		$292K Hold
4,466
– – 0.06% 290
2013
Q3 		$314K Sell
4,466
-1,226
-22% -$91K 0.07% 259
2013
Q2 		$451K Buy
+5,692
New +$489K 0.1% 169

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust Investment Management's VTR Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Ventas (VTR) position steady in Q2 2014 at 4,466 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #226.

Wilmington Trust Investment Management first reported a position in VTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $451K in Q2 2013. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

  • Wilmington Trust Investment Management held 4,466 shares of Ventas worth $327K as of Q2 2014.
  • Wilmington Trust Investment Management left its Ventas share count unchanged in Q2 2014.
  • Ventas made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #226 holding.
  • Wilmington Trust Investment Management first reported a position in Ventas in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Ventas position peaked at $451K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.