AJ
VMRK

Ashburton (Jersey)’s Vivmark Residential VMRK Stock Holding History

Ashburton (Jersey)’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
2017
Q1 		– Sell
-6,690
Closed -$431K – 60
2016
Q4 		$431K Hold
6,690
– – 0.19% 76
2016
Q3 		$430K Sell
6,690
-7,136
-52% -$476K 0.2% 78
2016
Q2 		$952K Sell
13,826
-3,939
-22% -$271K 0.4% 59
2016
Q1 		$1.33M Buy
17,765
+625
+4% +$46.8K 0.47% 47
2015
Q4 		$1.4M Buy
+17,140
New +$1.35M 0.37% 51

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s VMRK Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 6,690 shares — an estimated $431K sold.

Ashburton (Jersey) first reported a position in VMRK in Q4 2015 and held it in 5 quarters. The position peaked at $1.4M in Q4 2015. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • Ashburton (Jersey) reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • Ashburton (Jersey) sold 6,690 Vivmark Residential shares in Q1 2017, an estimated $431K.
  • Ashburton (Jersey) first reported a position in Vivmark Residential in Q4 2015 and held it in 5 quarters.
  • Ashburton (Jersey)'s Vivmark Residential position peaked at $1.4M in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.