Compagnie Lombard Odier SCmA’s VEREIT, Inc. VER Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q3	–	Sell	-1,160	Closed	-$47K	–	734
2017 Q2	$47K	Hold	1,160	–	–	﹤0.01%	528
2017 Q1	$49K	Buy	+1,160	New	+$50K	﹤0.01%	542
2015 Q2	–	Sell	-10,000	Closed	-$493K	–	958
2015 Q1	$493K	Buy	+10,000	New	+$478K	0.02%	311
2014 Q4	–	Sell	-14,000	Closed	-$844K	–	888
2014 Q3	$844K	Buy	+14,000	New	+$900K	0.03%	212
2014 Q2	–	Sell	-1,169	Closed	-$82K	–	909
2014 Q1	$82K	Buy	+1,169	New	+$81.4K	﹤0.01%	681

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VER Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 1,160 shares — an estimated $47K sold.

Compagnie Lombard Odier SCmA first reported a position in VER in Q1 2014 and held it in 5 quarters. The position peaked at $844K in Q3 2014. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,160 VEREIT, Inc. shares in Q3 2017, an estimated $47K.
Compagnie Lombard Odier SCmA first reported a position in VEREIT, Inc. in Q1 2014 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's VEREIT, Inc. position peaked at $844K in Q3 2014.
368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.