BB
VER

Bell Bank’s VEREIT, Inc. VER Stock Holding History

Bell Bank’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
-13,558
Closed -$818K – 163
2014
Q3 		$818K Buy
13,558
+764
+6% +$49.1K 0.59% 72
2014
Q2 		$802K Sell
12,794
-1,050
-8% -$67.5K 0.56% 74
2014
Q1 		$970K Sell
13,844
-2,112
-13% -$147K 0.65% 40
2013
Q4 		$1.02M Sell
15,956
-1,857
-10% -$120K 0.53% 62
2013
Q3 		$1.09M Buy
17,813
+3,595
+25% +$245K 0.38% 105
2013
Q2 		$1.08M Buy
+14,218
New +$1.13M 0.38% 109

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

Bell Bank's VER Position: Q4 2014 in Review

Bell Bank sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 13,558 shares — an estimated $818K sold.

Bell Bank first reported a position in VER in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2013. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Bell Bank reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bell Bank sold 13,558 VEREIT, Inc. shares in Q4 2014, an estimated $818K.
  • Bell Bank first reported a position in VEREIT, Inc. in Q2 2013 and held it in 6 quarters.
  • Bell Bank's VEREIT, Inc. position peaked at $1.09M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.