MAM
VER

Mastrapasqua Asset Management’s VEREIT, Inc. VER Stock Holding History

Mastrapasqua Asset 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
2014
Q2 		$224K Buy
3,581
+150
+4% +$9.64K 0.05% 146
2014
Q1 		$241K Buy
+3,431
New +$239K 0.06% 147

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mastrapasqua Asset Management's VER Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its VEREIT, Inc. (VER) stake by 4.4% in Q2 2014, buying an estimated $9.64K and bringing the position to 3,581 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #146.

Mastrapasqua Asset Management first reported a position in VER in Q1 2014 and has held it in 2 quarters since. The position peaked at $241K in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Mastrapasqua Asset Management held 3,581 shares of VEREIT, Inc. worth $224K as of Q2 2014.
  • Mastrapasqua Asset Management bought 150 VEREIT, Inc. shares in Q2 2014, an estimated $9.64K.
  • VEREIT, Inc. made up 0.05% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #146 holding.
  • Mastrapasqua Asset Management first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 2 quarters since.
  • Mastrapasqua Asset Management's VEREIT, Inc. position peaked at $241K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.