MAA
VER

Managed Account Advisors’s VEREIT, Inc. VER Stock Holding History

Managed Account Advisors’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 		$587K Sell
14,430
-553
-4% -$25K ﹤0.01% 2268
2015
Q1 		$738K Buy
14,983
+1,246
+9% +$59.6K ﹤0.01% 2175
2014
Q4 		$622K Sell
13,737
-120,044
-90% -$5.88M ﹤0.01% 2163
2014
Q3 		$8.07M Buy
133,781
+33,514
+33% +$2.15M 0.01% 1132
2014
Q2 		$6.28M Buy
100,267
+35,697
+55% +$2.29M 0.01% 1255
2014
Q1 		$4.53M Buy
64,570
+59,235
+1,110% +$4.13M 0.01% 1372
2013
Q4 		$343K Buy
5,335
+2,995
+128% +$194K ﹤0.01% 2119
2013
Q3 		$143K Buy
+2,340
New +$159K ﹤0.01% 2187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return