MWP
VER.PRF

MYCIO Wealth Partners’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

MYCIO Wealth Partners’s Portfolio VER.PRF Stock Details VER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,452
Closed -$119K – 735
2016
Q3 		$119K Hold
4,452
– – 0.02% 236
2016
Q2 		$115K Hold
4,452
– – 0.02% 244
2016
Q1 		$113K Hold
4,452
– – 0.02% 210
2015
Q4 		$110K Hold
4,452
– – 0.02% 210
2015
Q3 		$108K Buy
+4,452
New +$109K 0.02% 197

Other funds holding VER.PRF

KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

MYCIO Wealth Partners's VER.PRF Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) in Q4 2016, closing a stake of 4,452 shares — an estimated $119K sold.

MYCIO Wealth Partners first reported a position in VER.PRF in Q3 2015 and held it in 5 quarters. The position peaked at $119K in Q3 2016. 5 funds tracked by Wall St. Rank hold VER.PRF as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 4,452 VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock shares in Q4 2016, an estimated $119K.
  • MYCIO Wealth Partners first reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in Q3 2015 and held it in 5 quarters.
  • MYCIO Wealth Partners's VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position peaked at $119K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.