Dubuque Bank & Trust’s VEREIT, Inc. VER Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-5,919	Closed	-$371K	–	596
2014 Q2	$371K	Buy	+5,919	New	+$380K	0.06%	129

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

CIMLRA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Dubuque Bank & Trust's VER Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 5,919 shares — an estimated $371K sold.

Dubuque Bank & Trust first reported a position in VER in Q2 2014 and held it in 1 quarter. The position peaked at $371K in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

Dubuque Bank & Trust reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 5,919 VEREIT, Inc. shares in Q3 2014, an estimated $371K.
Dubuque Bank & Trust first reported a position in VEREIT, Inc. in Q2 2014 and held it in 1 quarter.
Dubuque Bank & Trust's VEREIT, Inc. position peaked at $371K in Q2 2014.
375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.