TC
VER

Trust Company’s VEREIT, Inc. VER Stock Holding History

Trust Company’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
2017
Q1 		– Sell
-1,758
Closed -$74K – 375
2016
Q4 		$74K Hold
1,758
– – 0.04% 145
2016
Q3 		$91K Hold
1,758
– – 0.04% 142
2016
Q2 		$89K Buy
+1,758
New +$82.8K 0.03% 144

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trust Company's VER Position: Q1 2017 in Review

Trust Company sold out of VEREIT, Inc. (VER) in Q1 2017, closing a stake of 1,758 shares — an estimated $74K sold.

Trust Company first reported a position in VER in Q2 2016 and held it in 3 quarters. The position peaked at $91K in Q3 2016. 368 funds tracked by Wall St. Rank hold VER as of Q1 2017.

  • Trust Company reported no remaining VEREIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 1,758 VEREIT, Inc. shares in Q1 2017, an estimated $74K.
  • Trust Company first reported a position in VEREIT, Inc. in Q2 2016 and held it in 3 quarters.
  • Trust Company's VEREIT, Inc. position peaked at $91K in Q3 2016.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.