PI
VER

Placemark Investments’s VEREIT, Inc. VER Stock Holding History

Placemark Investments’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 		$139K Sell
3,074
-10,273
-77% -$503K ﹤0.01% 1588
2014
Q3 		$806K Buy
13,347
+2,156
+19% +$139K 0.01% 972
2014
Q2 		$701K Buy
11,191
+4,917
+78% +$316K 0.01% 1027
2014
Q1 		$440K Buy
+6,274
New +$437K 0.01% 1184

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

Placemark Investments's VER Position: Q4 2014 in Review

Placemark Investments reduced its VEREIT, Inc. (VER) stake by 77% in Q4 2014, selling an estimated $503K and leaving 3,074 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Placemark Investments first reported a position in VER in Q1 2014 and has held it in 4 quarters since. The position peaked at $806K in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Placemark Investments held 3,074 shares of VEREIT, Inc. worth $139K as of Q4 2014.
  • Placemark Investments sold 10,273 VEREIT, Inc. shares in Q4 2014, an estimated $503K.
  • VEREIT, Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1588 holding.
  • Placemark Investments first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 4 quarters since.
  • Placemark Investments's VEREIT, Inc. position peaked at $806K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.