MSF Capital’s VEREIT, Inc. VER Stock Holding History

MSF Capital’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 Q4	–	Sell	-66,606	Closed	-$4.02M	–	64
2014 Q3	$4.02M	Buy	+66,606	New	+$4.28M	0.94%	29

Other funds holding VER

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Twin Securities New York $223M AUM 91.15% 1-Year Est. Return

BFA

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

MSF Capital's VER Position: Q4 2014 in Review

MSF Capital sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 66,606 shares — an estimated $4.02M sold.

MSF Capital first reported a position in VER in Q3 2014 and held it in 1 quarter. The position peaked at $4.02M in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

MSF Capital reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 66,606 VEREIT, Inc. shares in Q4 2014, an estimated $4.02M.
MSF Capital first reported a position in VEREIT, Inc. in Q3 2014 and held it in 1 quarter.
MSF Capital's VEREIT, Inc. position peaked at $4.02M in Q3 2014.
355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.