Wilmington Trust’s Ventas VTR Stock Holding History

Wilmington Trust’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	$305K	Buy	4,167 +53	+1%	+$3.94K	0.01%	609
2014 Q1	$284K	Buy	4,114 +762	+23%	+$53K	﹤0.01%	604
2013 Q4	$219K	Buy	3,352 +87	+3%	+$6.04K	﹤0.01%	656
2013 Q3	$229K	Buy	3,265 +335	+11%	+$24.9K	﹤0.01%	621
2013 Q2	$232K	Buy	+2,930	New	+$252K	﹤0.01%	604

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust's VTR Position: Q2 2014 in Review

Wilmington Trust increased its Ventas (VTR) stake by 1.3% in Q2 2014, buying an estimated $3.94K and bringing the position to 4,167 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #609.

Wilmington Trust first reported a position in VTR in Q2 2013 and has held it in 5 quarters since. 497 funds tracked by Wall St. Rank hold VTR as of Q2 2014.

Wilmington Trust held 4,167 shares of Ventas worth $305K as of Q2 2014.
Wilmington Trust bought 53 Ventas shares in Q2 2014, an estimated $3.94K.
Ventas made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #609 holding.
Wilmington Trust first reported a position in Ventas in Q2 2013 and has held it in 5 quarters since.
497 funds tracked by Wall St. Rank held Ventas as of Q2 2014.

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