Bank of Stockton’s Vivmark Residential VMRK Stock Holding History

Bank of Stockton’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
2013 Q3	–	Sell	-4,325	Closed	-$251K	–	112
2013 Q2	$251K	Buy	+4,325	New	+$248K	0.2%	94

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

LBH

Lehman Brothers Holdings New York $794K AUM 28.79% 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

AAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of Stockton's VMRK Position: Q3 2013 in Review

Bank of Stockton sold out of Vivmark Residential (VMRK) in Q3 2013, closing a stake of 4,325 shares — an estimated $251K sold.

Bank of Stockton first reported a position in VMRK in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 405 funds tracked by Wall St. Rank hold VMRK as of Q3 2013.

Bank of Stockton reported no remaining Vivmark Residential position as of Q3 2013 after selling out during the quarter.
Bank of Stockton sold 4,325 Vivmark Residential shares in Q3 2013, an estimated $251K.
Bank of Stockton first reported a position in Vivmark Residential in Q2 2013 and held it in 1 quarter.
Bank of Stockton's Vivmark Residential position peaked at $251K in Q2 2013.
405 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2013.

Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.