Trutina Financial’s VEREIT, Inc. VER Stock Holding History

Trutina Financial’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 Q2	–	Sell	-697	Closed	-$49K	–	284
2014 Q1	$49K	Buy	+697	New	+$48.5K	0.04%	123

Other funds holding VER

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

CIMLRA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Trutina Financial's VER Position: Q2 2014 in Review

Trutina Financial sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 697 shares — an estimated $49K sold.

Trutina Financial first reported a position in VER in Q1 2014 and held it in 1 quarter. The position peaked at $49K in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

Trutina Financial reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 697 VEREIT, Inc. shares in Q2 2014, an estimated $49K.
Trutina Financial first reported a position in VEREIT, Inc. in Q1 2014 and held it in 1 quarter.
Trutina Financial's VEREIT, Inc. position peaked at $49K in Q1 2014.
383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.