CAM
VER

Centre Asset Management’s VEREIT, Inc. VER Stock Holding History

Centre Asset Management’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
-5,300
Closed -$320K – 129
2014
Q3 		$320K Buy
+5,300
New +$341K 0.05% 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

Centre Asset Management's VER Position: Q4 2014 in Review

Centre Asset Management sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 5,300 shares — an estimated $320K sold.

Centre Asset Management first reported a position in VER in Q3 2014 and held it in 1 quarter. The position peaked at $320K in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Centre Asset Management reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Centre Asset Management sold 5,300 VEREIT, Inc. shares in Q4 2014, an estimated $320K.
  • Centre Asset Management first reported a position in VEREIT, Inc. in Q3 2014 and held it in 1 quarter.
  • Centre Asset Management's VEREIT, Inc. position peaked at $320K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.