SE
VER

Summit Equities’s VEREIT, Inc. VER Stock Holding History

Summit Equities’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
-2,109
Closed -$107K – 22
2016
Q2 		$107K Hold
2,109
– – 0.03% 21
2016
Q1 		$96K Hold
2,109
– – 0.03% 21
2015
Q4 		$84K Sell
2,109
-832
-28% -$34.1K 0.03% 25
2015
Q3 		$114K Hold
2,941
– – 0.04% 21
2015
Q2 		$119K Hold
2,941
– – 0.04% 21
2015
Q1 		$149K Hold
2,941
– – 0.05% 22
2014
Q4 		$133K Hold
2,941
– – 0.05% 23
2014
Q3 		$177K Hold
2,941
– – 0.07% 20
2014
Q2 		$184K Hold
2,941
– – 0.07% 21
2014
Q1 		$206K Buy
+2,941
New +$205K 0.09% 21

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Summit Equities's VER Position: Q3 2016 in Review

Summit Equities sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 2,109 shares — an estimated $107K sold.

Summit Equities first reported a position in VER in Q1 2014 and held it in 10 quarters. The position peaked at $206K in Q1 2014. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • Summit Equities reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Summit Equities sold 2,109 VEREIT, Inc. shares in Q3 2016, an estimated $107K.
  • Summit Equities first reported a position in VEREIT, Inc. in Q1 2014 and held it in 10 quarters.
  • Summit Equities's VEREIT, Inc. position peaked at $206K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Summit Equities's 13F filing for Q3 2016, filed 14 Nov 2016.