WFM
VER

Wilmington Funds Management’s VEREIT, Inc. VER Stock Holding History

Wilmington Funds Management’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 		$1.03M Buy
16,492
+12,944
+365% +$832K 0.1% 202
2014
Q1 		$249K Buy
+3,548
New +$247K 0.03% 597
2013
Q4 		– Sell
-2,238
Closed -$137K – 837
2013
Q3 		$137K Buy
+2,238
New +$152K 0.01% 727

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
U
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's VER Position: Q2 2014 in Review

Wilmington Funds Management increased its VEREIT, Inc. (VER) stake by 365% in Q2 2014, buying an estimated $832K and bringing the position to 16,492 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #202.

Wilmington Funds Management first reported a position in VER in Q3 2013 and has held it in 3 quarters since. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Wilmington Funds Management held 16,492 shares of VEREIT, Inc. worth $1.03M as of Q2 2014.
  • Wilmington Funds Management bought 12,944 VEREIT, Inc. shares in Q2 2014, an estimated $832K.
  • VEREIT, Inc. made up 0.1% of Wilmington Funds Management's portfolio in Q2 2014, its #202 holding.
  • Wilmington Funds Management first reported a position in VEREIT, Inc. in Q3 2013 and has held it in 3 quarters since.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.