DRW Securities’s VEREIT, Inc. VER Stock Holding History

DRW Securities’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	-24,200	Closed	-$1.46M	–	146
2014 Q3	$1.46M	Buy	+24,200	New	+$1.56M	0.12%	26

Other funds holding VER

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

DRW Securities's VER Position: Q4 2014 in Review

DRW Securities sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 24,200 shares — an estimated $1.46M sold.

DRW Securities first reported a position in VER in Q3 2014 and held it in 1 quarter. The position peaked at $1.46M in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

DRW Securities reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
DRW Securities sold 24,200 VEREIT, Inc. shares in Q4 2014, an estimated $1.46M.
DRW Securities first reported a position in VEREIT, Inc. in Q3 2014 and held it in 1 quarter.
DRW Securities's VEREIT, Inc. position peaked at $1.46M in Q3 2014.
355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.