1919 Investment Counsel’s Vivmark Residential VMRK Stock Holding History

1919 Investment Counsel’s Portfolio VMRK Stock Details VMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.89M	Sell	46,898 -1,396	-3%	-$90.2K	0.06%	240
2014 Q2	$3.04M	Buy	48,294 +12	+0%	+$729	0.06%	238
2014 Q1	$2.8M	Sell	48,282 -278	-0.6%	-$15.7K	0.06%	242
2013 Q4	$2.52M	Sell	48,560 -187	-0.4%	-$9.85K	0.05%	253
2013 Q3	$2.61M	Sell	48,747 -788	-2%	-$43.4K	0.06%	239
2013 Q2	$2.88M	Buy	+49,535	New	+$2.85M	0.07%	224

Other funds holding VMRK

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

1919 Investment Counsel's VMRK Position: Q3 2014 in Review

1919 Investment Counsel reduced its Vivmark Residential (VMRK) stake by 2.9% in Q3 2014, selling an estimated $90.2K and leaving 46,898 shares worth $2.89M. The position accounts for 0.06% of the portfolio, ranked #240.

1919 Investment Counsel first reported a position in VMRK in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.04M in Q2 2014. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

1919 Investment Counsel held 46,898 shares of Vivmark Residential worth $2.89M as of Q3 2014.
1919 Investment Counsel sold 1,396 Vivmark Residential shares in Q3 2014, an estimated $90.2K.
Vivmark Residential made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #240 holding.
1919 Investment Counsel first reported a position in Vivmark Residential in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Vivmark Residential position peaked at $3.04M in Q2 2014.
453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.