Massachusetts Financial Services
VRE

Massachusetts Financial Services’s Veris Residential VRE Stock Holding History

Massachusetts Financial Services’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
2016
Q3 		– Sell
-16,938
Closed -$457K – 884
2016
Q2 		$457K Sell
16,938
-1,051
-6% -$26.9K ﹤0.01% 801
2016
Q1 		$423K Buy
+17,989
New +$374K ﹤0.01% 795

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services's VRE Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Veris Residential (VRE) in Q3 2016, closing a stake of 16,938 shares — an estimated $457K sold.

Massachusetts Financial Services first reported a position in VRE in Q1 2016 and held it in 2 quarters. The position peaked at $457K in Q2 2016. 222 funds tracked by Wall St. Rank hold VRE as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Veris Residential position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,938 Veris Residential shares in Q3 2016, an estimated $457K.
  • Massachusetts Financial Services first reported a position in Veris Residential in Q1 2016 and held it in 2 quarters.
  • Massachusetts Financial Services's Veris Residential position peaked at $457K in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Veris Residential as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.