Shamrock Asset Management’s VEREIT, Inc. VER Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-844	Closed	-$43K	–	279
2016 Q2	$43K	Buy	844 +13	+2%	+$613	0.03%	143
2016 Q1	$37K	Buy	831 +15	+2%	+$596	0.02%	139
2015 Q4	$32K	Buy	816 +13	+2%	+$533	0.02%	172
2015 Q3	$31K	Hold	803	–	–	0.02%	160
2015 Q2	$33K	Hold	803	–	–	0.02%	151
2015 Q1	$40K	Hold	803	–	–	0.02%	145
2014 Q4	$36K	Sell	803 -954	-54%	-$46.7K	0.01%	119
2014 Q3	$106K	Buy	1,757 +451	+35%	+$29K	0.04%	91
2014 Q2	$82K	Buy	1,306 +741	+131%	+$47.6K	0.03%	123
2014 Q1	$40K	Buy	+565	New	+$39.3K	0.01%	167

Other funds holding VER

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

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

CIMLRA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TIM

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Shamrock Asset Management's VER Position: Q3 2016 in Review

Shamrock Asset Management sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 844 shares — an estimated $43K sold.

Shamrock Asset Management first reported a position in VER in Q1 2014 and held it in 10 quarters. The position peaked at $106K in Q3 2014. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

Shamrock Asset Management reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 844 VEREIT, Inc. shares in Q3 2016, an estimated $43K.
Shamrock Asset Management first reported a position in VEREIT, Inc. in Q1 2014 and held it in 10 quarters.
Shamrock Asset Management's VEREIT, Inc. position peaked at $106K in Q3 2014.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.