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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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 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 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

Managed Account Advisors's VER Position: Q2 2015 in Review

Managed Account Advisors reduced its VEREIT, Inc. (VER) stake by 3.7% in Q2 2015, selling an estimated $25K and leaving 14,430 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Managed Account Advisors first reported a position in VER in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.07M in Q3 2014. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

Managed Account Advisors held 14,430 shares of VEREIT, Inc. worth $587K as of Q2 2015.
Managed Account Advisors sold 553 VEREIT, Inc. shares in Q2 2015, an estimated $25K.
VEREIT, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2268 holding.
Managed Account Advisors first reported a position in VEREIT, Inc. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's VEREIT, Inc. position peaked at $8.07M in Q3 2014.
328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.