NES
VER

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

New England Securities’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 		$97K Sell
2,140
-1,236
-37% -$60.6K 0.03% 430
2014
Q3 		$204K Buy
3,376
+183
+6% +$11.8K 0.07% 282
2014
Q2 		$200K Buy
3,193
+1,212
+61% +$77.9K 0.07% 304
2014
Q1 		$139K Buy
+1,981
New +$138K 0.05% 329

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
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 $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's VER Position: Q4 2014 in Review

New England Securities reduced its VEREIT, Inc. (VER) stake by 37% in Q4 2014, selling an estimated $60.6K and leaving 2,140 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #430.

New England Securities first reported a position in VER in Q1 2014 and has held it in 4 quarters since. The position peaked at $204K in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • New England Securities held 2,140 shares of VEREIT, Inc. worth $97K as of Q4 2014.
  • New England Securities sold 1,236 VEREIT, Inc. shares in Q4 2014, an estimated $60.6K.
  • VEREIT, Inc. made up 0.03% of New England Securities's portfolio in Q4 2014, its #430 holding.
  • New England Securities first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's VEREIT, Inc. position peaked at $204K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.