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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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