PVH
VER

Psagot Value Holdings’s VEREIT, Inc. VER Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-4,978
Closed -$349K – 475
2014
Q1 		$349K Buy
4,978
+3,266
+191% +$227K 0.01% 216
2013
Q4 		$110K Sell
1,712
-990
-37% -$64.1K ﹤0.01% 319
2013
Q3 		$165K Buy
+2,702
New +$184K 0.01% 294

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Psagot Value Holdings's VER Position: Q2 2014 in Review

Psagot Value Holdings sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 4,978 shares — an estimated $349K sold.

Psagot Value Holdings first reported a position in VER in Q3 2013 and held it in 3 quarters. The position peaked at $349K in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Psagot Value Holdings reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 4,978 VEREIT, Inc. shares in Q2 2014, an estimated $349K.
  • Psagot Value Holdings first reported a position in VEREIT, Inc. in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's VEREIT, Inc. position peaked at $349K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.