Whalerock Point Partners’s VEREIT, Inc. VER Stock Holding History

Whalerock Point Partners’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
2016 Q4	–	Sell	-2,960	Closed	-$153K	–	154
2016 Q3	$153K	Buy	+2,960	New	+$154K	0.06%	139
2016 Q1	$125K	Hold	2,830	–	–	0.05%	137
2015 Q4	$112K	Sell	2,830 -430	-13%	-$17.6K	0.05%	139
2015 Q3	$125K	Hold	3,260	–	–	0.05%	149
2015 Q2	$132K	Hold	3,260	–	–	0.05%	147
2015 Q1	$160K	Sell	3,260 -795	-20%	-$38K	0.07%	148
2014 Q4	$183K	Sell	4,055 -16,200	-80%	-$794K	0.08%	138
2014 Q3	$1.22M	Buy	20,255 +60	+0.3%	+$3.86K	0.55%	35
2014 Q2	$1.26M	Buy	20,195 +3,770	+23%	+$242K	0.6%	33
2014 Q1	$1.15M	Buy	16,425 +4,635	+39%	+$323K	0.59%	33
2013 Q4	$757K	Buy	+11,790	New	+$763K	0.4%	44

Other funds holding VER

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whalerock Point Partners's VER Position: Q4 2016 in Review

Whalerock Point Partners sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 2,960 shares — an estimated $153K sold.

Whalerock Point Partners first reported a position in VER in Q4 2013 and held it in 11 quarters. The position peaked at $1.26M in Q2 2014. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

Whalerock Point Partners reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
Whalerock Point Partners sold 2,960 VEREIT, Inc. shares in Q4 2016, an estimated $153K.
Whalerock Point Partners first reported a position in VEREIT, Inc. in Q4 2013 and held it in 11 quarters.
Whalerock Point Partners's VEREIT, Inc. position peaked at $1.26M in Q2 2014.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.