Semper Trust’s Verizon VZ Stock Holding History

Semper Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$790K	Buy	+17,099	New	+$776K	1.1%	28
2015 Q2	$1.59M	Sell	34,130 -2,175	-6%	-$106K	0.74%	61
2015 Q1	$1.77M	Sell	36,305 -7,350	-17%	-$355K	0.77%	57
2014 Q4	$2.04M	Sell	43,655 -25,532	-37%	-$1.25M	0.82%	53
2014 Q3	$3.46M	Sell	69,187 -10,993	-14%	-$546K	1.7%	3
2014 Q2	$3.92M	Sell	80,180 -130	-0.2%	-$6.3K	1.54%	7
2014 Q1	$3.82M	Buy	80,310 +44,605	+125%	+$2.11M	1.55%	7
2013 Q4	$1.75M	Buy	35,705 +3,400	+11%	+$167K	0.72%	61
2013 Q3	$1.51M	Buy	32,305 +7,883	+32%	+$385K	0.68%	59
2013 Q2	$1.23M	Buy	+24,422	New	+$1.25M	0.71%	59

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Semper Trust's VZ Position: Q4 2015 in Review

Semper Trust opened a new position in Verizon (VZ) in Q4 2015: 17,099 shares worth $790K. The stake represents 1.1% of the portfolio and ranks #28 among its holdings. This is a return to the name: Semper Trust previously reported a position in VZ as recently as Q2 2015.

Semper Trust first reported a position in VZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.92M in Q2 2014. 1,860 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Semper Trust held 17,099 shares of Verizon worth $790K as of Q4 2015.
Verizon was a new Semper Trust position in Q4 2015.
Verizon made up 1.1% of Semper Trust's portfolio in Q4 2015, its #28 holding.
Semper Trust first reported a position in Verizon in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Verizon position peaked at $3.92M in Q2 2014.
1,860 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.