Private Trust Company’s VEREIT, Inc. VER Stock Holding History

Private Trust Company’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
2015 Q3	–	Sell	-5,841	Closed	-$237K	–	336
2015 Q2	$237K	Sell	5,841 -486	-8%	-$21.9K	0.07%	281
2015 Q1	$311K	Hold	6,327	–	–	0.09%	245
2014 Q4	$286K	Sell	6,327 -9,021	-59%	-$442K	0.09%	231
2014 Q3	$926K	Buy	15,348 +72	+0.5%	+$4.63K	0.31%	82
2014 Q2	$957K	Sell	15,276 -719	-4%	-$46.2K	0.31%	83
2014 Q1	$1.12M	Buy	+15,995	New	+$1.11M	0.42%	60

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Private Trust Company's VER Position: Q3 2015 in Review

Private Trust Company sold out of VEREIT, Inc. (VER) in Q3 2015, closing a stake of 5,841 shares — an estimated $237K sold.

Private Trust Company first reported a position in VER in Q1 2014 and held it in 6 quarters. The position peaked at $1.12M in Q1 2014. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

Private Trust Company reported no remaining VEREIT, Inc. position as of Q3 2015 after selling out during the quarter.
Private Trust Company sold 5,841 VEREIT, Inc. shares in Q3 2015, an estimated $237K.
Private Trust Company first reported a position in VEREIT, Inc. in Q1 2014 and held it in 6 quarters.
Private Trust Company's VEREIT, Inc. position peaked at $1.12M in Q1 2014.
336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.