SW
VER

SVB Wealth’s VEREIT, Inc. VER Stock Holding History

SVB Wealth’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
Q4 		– Sell
-2,375
Closed -$123K – 521
2016
Q3 		$123K Sell
2,375
-4,380
-65% -$228K 0.01% 503
2016
Q2 		$342K Sell
6,755
-2,988
-31% -$141K 0.01% 410
2016
Q1 		$432K Sell
9,743
-3,563
-27% -$141K 0.02% 377
2015
Q4 		$527K Sell
13,306
-154
-1% -$6.32K 0.02% 368
2015
Q3 		$520K Buy
13,460
+9,460
+237% +$395K 0.02% 410
2015
Q2 		$163K Buy
+4,000
New +$180K 0.01% 539

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SVB Wealth's VER Position: Q4 2016 in Review

SVB Wealth sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 2,375 shares — an estimated $123K sold.

SVB Wealth first reported a position in VER in Q2 2015 and held it in 6 quarters. The position peaked at $527K in Q4 2015. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • SVB Wealth reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • SVB Wealth sold 2,375 VEREIT, Inc. shares in Q4 2016, an estimated $123K.
  • SVB Wealth first reported a position in VEREIT, Inc. in Q2 2015 and held it in 6 quarters.
  • SVB Wealth's VEREIT, Inc. position peaked at $527K in Q4 2015.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on SVB Wealth's 13F filing for Q4 2016, filed 15 Feb 2017.