Klingenstein Fields & Co’s VEREIT, Inc. VER Stock Holding History

Klingenstein Fields & 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
2014 Q1	–	Sell	-5,100	Closed	-$328K	–	298
2013 Q4	$328K	Buy	+5,100	New	+$330K	0.01%	249

Other funds holding VER

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BFA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Klingenstein Fields & Co's VER Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of VEREIT, Inc. (VER) in Q1 2014, closing a stake of 5,100 shares — an estimated $328K sold.

Klingenstein Fields & Co first reported a position in VER in Q4 2013 and held it in 1 quarter. The position peaked at $328K in Q4 2013. 352 funds tracked by Wall St. Rank hold VER as of Q1 2014.

Klingenstein Fields & Co reported no remaining VEREIT, Inc. position as of Q1 2014 after selling out during the quarter.
Klingenstein Fields & Co sold 5,100 VEREIT, Inc. shares in Q1 2014, an estimated $328K.
Klingenstein Fields & Co first reported a position in VEREIT, Inc. in Q4 2013 and held it in 1 quarter.
Klingenstein Fields & Co's VEREIT, Inc. position peaked at $328K in Q4 2013.
352 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.