Arvest Trust’s VEREIT, Inc. VER Stock Holding History

Arvest Trust’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$250K	Hold	3,987	–	–	0.02%	102
2014 Q1	$261K	Buy	+3,987	New	+$278K	0.03%	98

Other funds holding VER

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arvest Trust's VER Position: Q2 2014 in Review

Arvest Trust held its VEREIT, Inc. (VER) position steady in Q2 2014 at 3,987 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #102.

Arvest Trust first reported a position in VER in Q1 2014 and has held it in 2 quarters since. The position peaked at $261K in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

Arvest Trust held 3,987 shares of VEREIT, Inc. worth $250K as of Q2 2014.
Arvest Trust left its VEREIT, Inc. share count unchanged in Q2 2014.
VEREIT, Inc. made up 0.02% of Arvest Trust's portfolio in Q2 2014, its #102 holding.
Arvest Trust first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 2 quarters since.
Arvest Trust's VEREIT, Inc. position peaked at $261K in Q1 2014.
383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.