Winifred I. Li’s Ventas VTR Stock Holding History

Winifred I. Li’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 Q4	$169K	Buy	2,062 +134	+7%	+$10.6K	0.16%	124
2014 Q3	$136K	Hold	1,928	–	–	0.13%	147
2014 Q2	$141K	Hold	1,928	–	–	0.12%	156
2014 Q1	$133K	Hold	1,928	–	–	0.12%	159
2013 Q4	$126K	Hold	1,928	–	–	0.11%	159
2013 Q3	$135K	Hold	1,928	–	–	0.12%	149
2013 Q2	$153K	Buy	+1,928	New	+$166K	0.14%	141

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Winifred I. Li's VTR Position: Q4 2014 in Review

Winifred I. Li increased its Ventas (VTR) stake by 7% in Q4 2014, buying an estimated $10.6K and bringing the position to 2,062 shares worth $169K. The position accounts for 0.16% of the portfolio, ranked #124.

Winifred I. Li first reported a position in VTR in Q2 2013 and has held it in 7 quarters since. 548 funds tracked by Wall St. Rank hold VTR as of Q4 2014.

Winifred I. Li held 2,062 shares of Ventas worth $169K as of Q4 2014.
Winifred I. Li bought 134 Ventas shares in Q4 2014, an estimated $10.6K.
Ventas made up 0.16% of Winifred I. Li's portfolio in Q4 2014, its #124 holding.
Winifred I. Li first reported a position in Ventas in Q2 2013 and has held it in 7 quarters since.
548 funds tracked by Wall St. Rank held Ventas as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.