GMIM
VER

General Motors Investment Management’s VEREIT, Inc. VER Stock Holding History

General Motors Investment 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
Q2 		– Sell
-6,422
Closed -$450K – 1059
2014
Q1 		$450K Sell
6,422
-601
-9% -$41.9K 0.04% 490
2013
Q4 		$452K Hold
7,023
– – 0.04% 519
2013
Q3 		$428K Hold
7,023
– – 0.04% 492
2013
Q2 		$536K Buy
+7,023
New +$560K 0.05% 399

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

General Motors Investment Management's VER Position: Q2 2014 in Review

General Motors Investment Management sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 6,422 shares — an estimated $450K sold.

General Motors Investment Management first reported a position in VER in Q2 2013 and held it in 4 quarters. The position peaked at $536K in Q2 2013. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • General Motors Investment Management reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 6,422 VEREIT, Inc. shares in Q2 2014, an estimated $450K.
  • General Motors Investment Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's VEREIT, Inc. position peaked at $536K in Q2 2013.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.