MSI Financial Services’s VEREIT, Inc. VER Stock Holding History

MSI Financial Services’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	$603K	Buy	14,264 +645	+5%	+$28.5K	0.02%	629
2016 Q3	$706K	Buy	13,619 +1,537	+13%	+$80K	0.02%	557
2016 Q2	$613K	Buy	12,082 +3,598	+42%	+$170K	0.02%	568
2016 Q1	$376K	Buy	8,484 +949	+13%	+$37.7K	0.02%	709
2015 Q4	$298K	Buy	7,535 +3,922	+109%	+$161K	0.01%	761
2015 Q3	$139K	Sell	3,613 -1,261	-26%	-$52.7K	0.01%	785
2015 Q2	$198K	Buy	4,874 +43	+0.9%	+$1.94K	0.01%	723
2015 Q1	$238K	Buy	4,831 +1,786	+59%	+$85.4K	0.02%	675
2014 Q4	$138K	Sell	3,045 -1,083	-26%	-$53.1K	0.02%	692
2014 Q3	$249K	Buy	4,128 +1,352	+49%	+$86.9K	0.03%	522
2014 Q2	$174K	Sell	2,776 -119	-4%	-$7.65K	0.02%	606
2014 Q1	$203K	Buy	+2,895	New	+$202K	0.03%	516

Other funds holding VER

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

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

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

CIMLRA

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

BIT

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

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

GCM

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

BFA

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

MSI Financial Services's VER Position: Q4 2016 in Review

MSI Financial Services increased its VEREIT, Inc. (VER) stake by 4.7% in Q4 2016, buying an estimated $28.5K and bringing the position to 14,264 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #629.

MSI Financial Services first reported a position in VER in Q1 2014 and has held it in 12 quarters since. The position peaked at $706K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

MSI Financial Services held 14,264 shares of VEREIT, Inc. worth $603K as of Q4 2016.
MSI Financial Services bought 645 VEREIT, Inc. shares in Q4 2016, an estimated $28.5K.
VEREIT, Inc. made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #629 holding.
MSI Financial Services first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's VEREIT, Inc. position peaked at $706K in Q3 2016.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.