BFG
VER

Beacon Financial Group’s VEREIT, Inc. VER Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-10,901
Closed -$674K – 205
2014
Q3 		$674K Buy
10,901
+9,717
+821% +$625K 0.15% 98
2014
Q2 		$323K Sell
1,184
-11,884
-91% -$764K 0.07% 140
2014
Q1 		$910K Buy
13,068
+4,487
+52% +$312K 0.19% 83
2013
Q4 		$545K Buy
8,581
+842
+11% +$54.5K 0.1% 126
2013
Q3 		$483K Buy
+7,739
New +$527K 0.1% 125

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beacon Financial Group's VER Position: Q4 2014 in Review

Beacon Financial Group sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 10,901 shares — an estimated $674K sold.

Beacon Financial Group first reported a position in VER in Q3 2013 and held it in 5 quarters. The position peaked at $910K in Q1 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Beacon Financial Group reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 10,901 VEREIT, Inc. shares in Q4 2014, an estimated $674K.
  • Beacon Financial Group first reported a position in VEREIT, Inc. in Q3 2013 and held it in 5 quarters.
  • Beacon Financial Group's VEREIT, Inc. position peaked at $910K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.