NEAM
VER

New England Asset Management’s VEREIT, Inc. VER Stock Holding History

New England Asset Management’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
2017
Q3 		– Sell
-6,000
Closed -$244K – 168
2017
Q2 		$244K Hold
6,000
– – 0.01% 105
2017
Q1 		$255K Hold
6,000
– – ﹤0.01% 124
2016
Q4 		$254K Buy
+6,000
New +$265K 0.01% 129

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

New England Asset Management's VER Position: Q3 2017 in Review

New England Asset Management sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 6,000 shares — an estimated $244K sold.

New England Asset Management first reported a position in VER in Q4 2016 and held it in 3 quarters. The position peaked at $255K in Q1 2017. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • New England Asset Management reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 6,000 VEREIT, Inc. shares in Q3 2017, an estimated $244K.
  • New England Asset Management first reported a position in VEREIT, Inc. in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's VEREIT, Inc. position peaked at $255K in Q1 2017.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.