ADL
VMRK

Asset Dedication LLC’s Vivmark Residential VMRK Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-200
Closed -$15K – 376
2016
Q1 		$15K Hold
200
– – 0.01% 266
2015
Q4 		$16K Buy
+200
New +$15.8K 0.01% 344

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Dedication LLC's VMRK Position: Q2 2016 in Review

Asset Dedication LLC sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 200 shares — an estimated $15K sold.

Asset Dedication LLC first reported a position in VMRK in Q4 2015 and held it in 2 quarters. The position peaked at $16K in Q4 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

  • Asset Dedication LLC reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 200 Vivmark Residential shares in Q2 2016, an estimated $15K.
  • Asset Dedication LLC first reported a position in Vivmark Residential in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Vivmark Residential position peaked at $16K in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.