HCC
VER

Hirtle Callaghan & Co’s VEREIT, Inc. VER Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-1,280
Closed -$58K – 399
2014
Q4 		$58K Buy
+1,280
New +$62.7K 0.01% 281

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hirtle Callaghan & Co's VER Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 1,280 shares — an estimated $58K sold.

Hirtle Callaghan & Co first reported a position in VER in Q4 2014 and held it in 1 quarter. The position peaked at $58K in Q4 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,280 VEREIT, Inc. shares in Q1 2015, an estimated $58K.
  • Hirtle Callaghan & Co first reported a position in VEREIT, Inc. in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's VEREIT, Inc. position peaked at $58K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.