Bedrijfstakpensioenfonds Voor De Media PNO’s Vivmark Residential VMRK Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-13,200	Closed	-$821K	–	218
2017 Q1	$821K	Hold	13,200	–	–	0.1%	168
2016 Q4	$850K	Hold	13,200	–	–	0.11%	165
2016 Q3	$849K	Hold	13,200	–	–	0.11%	160
2016 Q2	$909K	Hold	13,200	–	–	0.12%	143
2016 Q1	$990K	Sell	13,200 -4,300	-25%	-$322K	0.14%	105
2015 Q4	$1.43M	Hold	17,500	–	–	0.18%	82
2015 Q3	$1.31M	Hold	17,500	–	–	0.17%	93
2015 Q2	$1.23M	Hold	17,500	–	–	0.15%	162
2015 Q1	$1.36M	Sell	17,500 -1,300	-7%	-$102K	0.16%	136
2014 Q4	$1.35M	Hold	18,800	–	–	0.16%	53
2014 Q3	$1.16M	Hold	18,800	–	–	0.14%	84
2014 Q2	$1.18M	Hold	18,800	–	–	0.15%	71
2014 Q1	$1.09M	Buy	18,800 +3,900	+26%	+$220K	0.15%	84
2013 Q4	$772K	Hold	14,900	–	–	0.12%	169
2013 Q3	$798K	Hold	14,900	–	–	0.13%	163
2013 Q2	$865K	Buy	+14,900	New	+$856K	0.15%	128

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's VMRK Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Vivmark Residential (VMRK) in Q2 2017, closing a stake of 13,200 shares — an estimated $821K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in VMRK in Q2 2013 and held it in 16 quarters. The position peaked at $1.43M in Q4 2015. 510 funds tracked by Wall St. Rank hold VMRK as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Vivmark Residential position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 13,200 Vivmark Residential shares in Q2 2017, an estimated $821K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Vivmark Residential in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Vivmark Residential position peaked at $1.43M in Q4 2015.
510 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.