MCM
VER

MAI Capital Management’s VEREIT, Inc. VER Stock Holding History

MAI Capital 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
2015
Q2 		– Sell
-40,357
Closed -$1.99M – 500
2015
Q1 		$1.99M Buy
40,357
+1,262
+3% +$60.4K 0.13% 145
2014
Q4 		$1.77M Sell
39,095
-193,660
-83% -$9.49M 0.12% 144
2014
Q3 		$14M Buy
232,755
+26,443
+13% +$1.7M 1.35% 16
2014
Q2 		$12.9M Buy
+206,312
New +$13.3M 1.24% 26

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

MAI Capital Management's VER Position: Q2 2015 in Review

MAI Capital Management sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 40,357 shares — an estimated $1.99M sold.

MAI Capital Management first reported a position in VER in Q2 2014 and held it in 4 quarters. The position peaked at $14M in Q3 2014. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • MAI Capital Management reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • MAI Capital Management sold 40,357 VEREIT, Inc. shares in Q2 2015, an estimated $1.99M.
  • MAI Capital Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 4 quarters.
  • MAI Capital Management's VEREIT, Inc. position peaked at $14M in Q3 2014.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.