Managed Account Advisors’s Veris Residential VRE Stock Holding History

Managed Account Advisors’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10.9M	Buy	591,741 +45,324	+8%	+$825K	0.01%	1046
2015 Q1	$10.5M	Buy	546,417 +95,775	+21%	+$1.85M	0.01%	1050
2014 Q4	$8.59M	Sell	450,642 -35,348	-7%	-$677K	0.01%	1129
2014 Q3	$9.29M	Buy	485,990 +57,916	+14%	+$1.21M	0.01%	1067
2014 Q2	$9.2M	Buy	428,074 +120,019	+39%	+$2.54M	0.01%	1069
2014 Q1	$6.4M	Buy	308,055 +10,351	+3%	+$218K	0.01%	1190
2013 Q4	$6.39M	Buy	297,704 +187,194	+169%	+$3.93M	0.01%	1186
2013 Q3	$2.42M	Sell	110,510 -11,968	-10%	-$273K	﹤0.01%	1577
2013 Q2	$3M	Buy	+122,478	New	+$3.29M	﹤0.01%	1455

Other funds holding VRE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Managed Account Advisors increased its Veris Residential (VRE) stake by 8.3% in Q2 2015, buying an estimated $825K and bringing the position to 591,741 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1046.

Managed Account Advisors first reported a position in VRE in Q2 2013 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold VRE as of Q2 2015.

Managed Account Advisors held 591,741 shares of Veris Residential worth $10.9M as of Q2 2015.
Managed Account Advisors bought 45,324 Veris Residential shares in Q2 2015, an estimated $825K.
Veris Residential made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1046 holding.
Managed Account Advisors first reported a position in Veris Residential in Q2 2013 and has held it in 9 quarters since.
211 funds tracked by Wall St. Rank held Veris Residential as of Q2 2015.

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