Russell Frank Company’s VEREIT, Inc. VER Stock Holding History

Russell Frank 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
2016 Q1	$175K	Sell	3,925 -10,289	-72%	-$408K	﹤0.01%	2702
2015 Q4	$566K	Buy	14,214 +10,443	+277%	+$428K	﹤0.01%	2454
2015 Q3	$145K	Sell	3,771 -21,509	-85%	-$898K	﹤0.01%	2763
2015 Q2	$1.03M	Sell	25,280 -17,400	-41%	-$785K	﹤0.01%	2303
2015 Q1	$2.1M	Sell	42,680 -107,393	-72%	-$5.14M	﹤0.01%	1747
2014 Q4	$6.79M	Sell	150,073 -692,537	-82%	-$33.9M	0.01%	1092
2014 Q3	$50.8M	Buy	842,610 +352	+0%	+$22.6K	0.09%	252
2014 Q2	$55.2M	Buy	842,258 +192,309	+30%	+$12.4M	0.1%	237
2014 Q1	$42.7M	Buy	649,949 +219,914	+51%	+$15.3M	0.08%	301
2013 Q4	$27.3M	Sell	430,035 -3,694	-0.9%	-$239K	0.05%	429
2013 Q3	$26.5M	Buy	433,729 +425,169	+4,967%	+$29M	0.05%	449
2013 Q2	$653K	Buy	+8,560	New	+$682K	﹤0.01%	2239

Other funds holding VER

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Russell Frank Company's VER Position: Q1 2016 in Review

Russell Frank Company reduced its VEREIT, Inc. (VER) stake by 72% in Q1 2016, selling an estimated $408K and leaving 3,925 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Russell Frank Company first reported a position in VER in Q2 2013 and has held it in 12 quarters since. The position peaked at $55.2M in Q2 2014. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

Russell Frank Company held 3,925 shares of VEREIT, Inc. worth $175K as of Q1 2016.
Russell Frank Company sold 10,289 VEREIT, Inc. shares in Q1 2016, an estimated $408K.
VEREIT, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2702 holding.
Russell Frank Company first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's VEREIT, Inc. position peaked at $55.2M in Q2 2014.
341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.