TU
VER

TDAM USA’s VEREIT, Inc. VER Stock Holding History

TDAM USA’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
2015
Q2 		– Sell
-4,938
Closed -$243K – 433
2015
Q1 		$243K Buy
4,938
+268
+6% +$12.8K 0.01% 375
2014
Q4 		$211K Buy
4,670
+210
+5% +$10.3K 0.01% 303
2014
Q3 		$269K Buy
+4,460
New +$287K 0.01% 280

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

TDAM USA's VER Position: Q2 2015 in Review

TDAM USA sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 4,938 shares — an estimated $243K sold.

TDAM USA first reported a position in VER in Q3 2014 and held it in 3 quarters. The position peaked at $269K in Q3 2014. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • TDAM USA reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 4,938 VEREIT, Inc. shares in Q2 2015, an estimated $243K.
  • TDAM USA first reported a position in VEREIT, Inc. in Q3 2014 and held it in 3 quarters.
  • TDAM USA's VEREIT, Inc. position peaked at $269K in Q3 2014.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.