MHS
VER

M Holdings Securities’s VEREIT, Inc. VER Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-4,377
Closed -$222K – 267
2016
Q2 		$222K Sell
4,377
-8,590
-66% -$405K 0.11% 217
2016
Q1 		$575K Buy
12,967
+10,881
+522% +$432K 0.35% 87
2015
Q4 		$83K Buy
+2,086
New +$85.6K 0.06% 191

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

M Holdings Securities's VER Position: Q3 2016 in Review

M Holdings Securities sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 4,377 shares — an estimated $222K sold.

M Holdings Securities first reported a position in VER in Q4 2015 and held it in 3 quarters. The position peaked at $575K in Q1 2016. 369 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • M Holdings Securities reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • M Holdings Securities sold 4,377 VEREIT, Inc. shares in Q3 2016, an estimated $222K.
  • M Holdings Securities first reported a position in VEREIT, Inc. in Q4 2015 and held it in 3 quarters.
  • M Holdings Securities's VEREIT, Inc. position peaked at $575K in Q1 2016.
  • 369 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.