BFA
VER

Beaumont Financial Advisors’s VEREIT, Inc. VER Stock Holding History

Beaumont Financial Advisors’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
-70,392
Closed -$4.25M – 174
2014
Q3 		$4.25M Buy
70,392
+48,252
+218% +$3.1M 0.28% 82
2014
Q2 		$1.39M Buy
22,140
+633
+3% +$40.7K 0.1% 96
2014
Q1 		$1.51M Sell
21,507
-3,356
-13% -$234K 0.12% 85
2013
Q4 		$1.6M Sell
24,863
-4,887
-16% -$316K 0.13% 84
2013
Q3 		$1.81M Sell
29,750
-29,386
-50% -$2M 0.16% 85
2013
Q2 		$4.51M Buy
+59,136
New +$4.71M 0.42% 62

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

Beaumont Financial Advisors's VER Position: Q4 2014 in Review

Beaumont Financial Advisors sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 70,392 shares — an estimated $4.25M sold.

Beaumont Financial Advisors first reported a position in VER in Q2 2013 and held it in 6 quarters. The position peaked at $4.51M in Q2 2013. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Beaumont Financial Advisors reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Beaumont Financial Advisors sold 70,392 VEREIT, Inc. shares in Q4 2014, an estimated $4.25M.
  • Beaumont Financial Advisors first reported a position in VEREIT, Inc. in Q2 2013 and held it in 6 quarters.
  • Beaumont Financial Advisors's VEREIT, Inc. position peaked at $4.51M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Beaumont Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.