Mechanics Bank - Trust Department’s VEREIT, Inc. VER Stock Holding History

Mechanics Bank - Trust Department’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
2018 Q1	–	Sell	-2,192	Closed	-$85K	–	162
2017 Q4	$85K	Hold	2,192	–	–	0.02%	158
2017 Q3	$91K	Hold	2,192	–	–	0.02%	154
2017 Q2	$89K	Hold	2,192	–	–	0.02%	167
2017 Q1	$93K	Hold	2,192	–	–	0.02%	165
2016 Q4	$93K	Hold	2,192	–	–	0.02%	167
2016 Q3	$114K	Buy	+2,192	New	+$114K	0.03%	162

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Mechanics Bank - Trust Department's VER Position: Q1 2018 in Review

Mechanics Bank - Trust Department sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 2,192 shares — an estimated $85K sold.

Mechanics Bank - Trust Department first reported a position in VER in Q3 2016 and held it in 6 quarters. The position peaked at $114K in Q3 2016. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

Mechanics Bank - Trust Department reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,192 VEREIT, Inc. shares in Q1 2018, an estimated $85K.
Mechanics Bank - Trust Department first reported a position in VEREIT, Inc. in Q3 2016 and held it in 6 quarters.
Mechanics Bank - Trust Department's VEREIT, Inc. position peaked at $114K in Q3 2016.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.