T
VER

TradeWorx’s VEREIT, Inc. VER Stock Holding History

TradeWorx’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
2014
Q3 		$138K Buy
2,295
+28
+1% +$1.8K 0.18% 200
2014
Q2 		$142K Sell
2,267
-3,148
-58% -$202K 0.12% 279
2014
Q1 		$380K Buy
+5,415
New +$377K 0.33% 114

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's VER Position: Q3 2014 in Review

TradeWorx increased its VEREIT, Inc. (VER) stake by 1.2% in Q3 2014, buying an estimated $1.8K and bringing the position to 2,295 shares worth $138K. The position accounts for 0.18% of the portfolio, ranked #200.

TradeWorx first reported a position in VER in Q1 2014 and has held it in 3 quarters since. The position peaked at $380K in Q1 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • TradeWorx held 2,295 shares of VEREIT, Inc. worth $138K as of Q3 2014.
  • TradeWorx bought 28 VEREIT, Inc. shares in Q3 2014, an estimated $1.8K.
  • VEREIT, Inc. made up 0.18% of TradeWorx's portfolio in Q3 2014, its #200 holding.
  • TradeWorx first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 3 quarters since.
  • TradeWorx's VEREIT, Inc. position peaked at $380K in Q1 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.