MTB
VER

Mizuho Trust & Banking’s VEREIT, Inc. VER Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-344,977
Closed -$17.9M – 743
2016
Q3 		$17.9M Buy
344,977
+42,574
+14% +$2.22M 0.05% 392
2016
Q2 		$15.3M Sell
302,403
-624
-0.2% -$29.4K 0.05% 427
2016
Q1 		$13.4M Buy
303,027
+11,434
+4% +$454K 0.04% 456
2015
Q4 		$11.6M Buy
291,593
+3,885
+1% +$159K 0.04% 478
2015
Q3 		$11.1M Buy
287,708
+10,387
+4% +$434K 0.04% 487
2015
Q2 		$11.3M Sell
277,321
-2,500
-0.9% -$113K 0.04% 510
2015
Q1 		$13.8M Buy
279,821
+12,994
+5% +$622K 0.05% 435
2014
Q4 		$12.1M Sell
266,827
-3,806
-1% -$187K 0.04% 465
2014
Q3 		$16.5M Buy
270,633
+5,813
+2% +$374K 0.06% 352
2014
Q2 		$16.6M Buy
264,820
+37,986
+17% +$2.44M 0.06% 365
2014
Q1 		$15.9M Buy
226,834
+215,596
+1,918% +$15M 0.06% 369
2013
Q4 		$723K Buy
11,238
+2,027
+22% +$131K ﹤0.01% 721
2013
Q3 		$703K Hold
9,211
– – ﹤0.01% 731
2013
Q2 		$703K Buy
+9,211
New +$734K ﹤0.01% 731

Other funds holding VER

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's VER Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 344,977 shares — an estimated $17.9M sold.

Mizuho Trust & Banking first reported a position in VER in Q2 2013 and held it in 14 quarters. The position peaked at $17.9M in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 344,977 VEREIT, Inc. shares in Q4 2016, an estimated $17.9M.
  • Mizuho Trust & Banking first reported a position in VEREIT, Inc. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's VEREIT, Inc. position peaked at $17.9M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.