PWM
VER

ParenteBeard Wealth Management’s VEREIT, Inc. VER Stock Holding History

ParenteBeard Wealth 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
2014
Q4 		$1.81M Sell
3,273
-486,536
-99% -$23.8M 21.4% 1
2014
Q3 		$29.5M Buy
489,809
+34,997
+8% +$2.25M 12.36% 1
2014
Q2 		$28.5M Buy
454,812
+8,034
+2% +$516K 12.52% 2
2014
Q1 		$31.3M Buy
446,778
+112,708
+34% +$7.85M 15.53% 2
2013
Q4 		$21.5M Sell
334,070
-2,573
-0.8% -$166K 8.43% 2
2013
Q3 		$20.5M Sell
336,643
-2,839
-0.8% -$193K 10.02% 2
2013
Q2 		$25.9M Buy
+339,482
New +$27.1M 11.75% 2

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

ParenteBeard Wealth Management's VER Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its VEREIT, Inc. (VER) stake by 99% in Q4 2014, selling an estimated $23.8M and leaving 3,273 shares worth $1.81M. The position accounts for 21.4% of the portfolio, ranked #1.

ParenteBeard Wealth Management first reported a position in VER in Q2 2013 and has held it in 7 quarters since. The position peaked at $31.3M in Q1 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • ParenteBeard Wealth Management held 3,273 shares of VEREIT, Inc. worth $1.81M as of Q4 2014.
  • ParenteBeard Wealth Management sold 486,536 VEREIT, Inc. shares in Q4 2014, an estimated $23.8M.
  • VEREIT, Inc. made up 21.4% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #1 holding.
  • ParenteBeard Wealth Management first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 7 quarters since.
  • ParenteBeard Wealth Management's VEREIT, Inc. position peaked at $31.3M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.