Integrated Wealth Management (Palm Desert)’s VEREIT, Inc. VER Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-204	Closed	-$11K	–	1135
2016 Q3	$11K	Hold	204	–	–	﹤0.01%	749
2016 Q2	$10K	Sell	204 -68	-25%	-$3.2K	﹤0.01%	775
2016 Q1	$12K	Buy	272 +16	+6%	+$635	0.01%	673
2015 Q4	$10K	Sell	256 -40	-14%	-$1.64K	﹤0.01%	779
2015 Q3	$11K	Sell	296 -114	-28%	-$4.76K	﹤0.01%	749
2015 Q2	$17K	Hold	410	–	–	0.01%	658
2015 Q1	$20K	Buy	+410	New	+$19.6K	0.01%	578

Other funds holding VER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VER Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 204 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VER in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q1 2015. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 204 VEREIT, Inc. shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in VEREIT, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s VEREIT, Inc. position peaked at $20K in Q1 2015.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.