STC
VER

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

SEI 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
2014
Q3 		$2.6M Buy
43,047
+12,327
+40% +$792K 0.03% 573
2014
Q2 		$1.93M Buy
30,720
+20,840
+211% +$1.34M 0.02% 685
2014
Q1 		$693K Sell
9,880
-11,280
-53% -$786K 0.01% 1027
2013
Q4 		$1.36M Sell
21,160
-28,240
-57% -$1.83M 0.01% 840
2013
Q3 		$3.01M Buy
49,400
+40,500
+455% +$2.76M 0.03% 528
2013
Q2 		$679K Buy
+8,900
New +$709K 0.01% 848

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's VER Position: Q3 2014 in Review

SEI Trust Company increased its VEREIT, Inc. (VER) stake by 40% in Q3 2014, buying an estimated $792K and bringing the position to 43,047 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #573.

SEI Trust Company first reported a position in VER in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.01M in Q3 2013. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • SEI Trust Company held 43,047 shares of VEREIT, Inc. worth $2.6M as of Q3 2014.
  • SEI Trust Company bought 12,327 VEREIT, Inc. shares in Q3 2014, an estimated $792K.
  • VEREIT, Inc. made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #573 holding.
  • SEI Trust Company first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's VEREIT, Inc. position peaked at $3.01M in Q3 2013.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.