Smithfield Trust’s Veris Residential VRE Stock Holding History

Smithfield Trust’s Portfolio VRE Stock Details VRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-700	Closed	-$13K	–	820
2014 Q4	$13K	Hold	700	–	–	﹤0.01%	659
2014 Q3	$13K	Hold	700	–	–	﹤0.01%	679
2014 Q2	$15K	Hold	700	–	–	﹤0.01%	675
2014 Q1	$15K	Hold	700	–	–	﹤0.01%	662
2013 Q4	$15K	Hold	700	–	–	﹤0.01%	646
2013 Q3	$15K	Hold	700	–	–	﹤0.01%	614
2013 Q2	$17K	Buy	+700	New	+$18.8K	﹤0.01%	596

Other funds holding VRE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Smithfield Trust's VRE Position: Q1 2015 in Review

Smithfield Trust sold out of Veris Residential (VRE) in Q1 2015, closing a stake of 700 shares — an estimated $13K sold.

Smithfield Trust first reported a position in VRE in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q2 2013. 212 funds tracked by Wall St. Rank hold VRE as of Q1 2015.

Smithfield Trust reported no remaining Veris Residential position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 700 Veris Residential shares in Q1 2015, an estimated $13K.
Smithfield Trust first reported a position in Veris Residential in Q2 2013 and held it in 7 quarters.
Smithfield Trust's Veris Residential position peaked at $17K in Q2 2013.
212 funds tracked by Wall St. Rank held Veris Residential as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.