WTNA
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Wilmington Trust National Association’s Ventas VTR Stock Holding History

Wilmington Trust National Association’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
-3,594
Closed -$252K – 587
2013
Q3 		$252K Buy
3,594
+168
+5% +$12.5K 0.01% 491
2013
Q2 		$272K Buy
+3,426
New +$294K 0.01% 453

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 $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
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
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

Wilmington Trust National Association's VTR Position: Q4 2013 in Review

Wilmington Trust National Association sold out of Ventas (VTR) in Q4 2013, closing a stake of 3,594 shares — an estimated $252K sold.

Wilmington Trust National Association first reported a position in VTR in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q2 2013. 454 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

  • Wilmington Trust National Association reported no remaining Ventas position as of Q4 2013 after selling out during the quarter.
  • Wilmington Trust National Association sold 3,594 Ventas shares in Q4 2013, an estimated $252K.
  • Wilmington Trust National Association first reported a position in Ventas in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust National Association's Ventas position peaked at $272K in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.