Trust & Fiduciary Management Services’s VEREIT, Inc. VER Stock Holding History

Trust & Fiduciary Management Services’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 Q4	$2.95M	Sell	74,467 -3,519	-5%	-$144K	2.34%	20
2015 Q3	$3.01M	Sell	77,986 -29,527	-27%	-$1.23M	2.28%	19
2015 Q2	$4.37M	Buy	107,513 +5,094	+5%	+$230K	2.1%	17
2015 Q1	$5.04M	Sell	102,419 -119	-0.1%	-$5.69K	2.3%	17
2014 Q4	$4.64M	Sell	102,538 -54,173	-35%	-$2.65M	2.24%	21
2014 Q3	$9.45M	Buy	156,711 +22,172	+16%	+$1.43M	4.08%	8
2014 Q2	$8.43M	Buy	134,539 +87,617	+187%	+$5.63M	3.92%	8
2014 Q1	$3.29M	Buy	+46,922	New	+$3.27M	1.84%	30

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trust & Fiduciary Management Services's VER Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its VEREIT, Inc. (VER) stake by 4.5% in Q4 2015, selling an estimated $144K and leaving 74,467 shares worth $2.95M. The position accounts for 2.34% of the portfolio, ranked #20.

Trust & Fiduciary Management Services first reported a position in VER in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.45M in Q3 2014. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

Trust & Fiduciary Management Services held 74,467 shares of VEREIT, Inc. worth $2.95M as of Q4 2015.
Trust & Fiduciary Management Services sold 3,519 VEREIT, Inc. shares in Q4 2015, an estimated $144K.
VEREIT, Inc. made up 2.34% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #20 holding.
Trust & Fiduciary Management Services first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 8 quarters since.
Trust & Fiduciary Management Services's VEREIT, Inc. position peaked at $9.45M in Q3 2014.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.