BlackRock Fund Advisors’s Vivmark Residential VMRK Stock Holding History

BlackRock Fund Advisors’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 Q4	$699M	Sell	10,866,893 -660,510	-6%	-$40.6M	0.13%	129
2016 Q3	$742M	Buy	11,527,403 +458,673	+4%	+$30.6M	0.15%	113
2016 Q2	$762M	Buy	11,068,730 +465,619	+4%	+$32M	0.17%	100
2016 Q1	$796M	Buy	10,603,111 +339,751	+3%	+$25.4M	0.18%	86
2015 Q4	$837M	Buy	10,263,360 +1,012,722	+11%	+$79.9M	0.19%	81
2015 Q3	$695M	Sell	9,250,638 -118,273	-1%	-$8.7M	0.18%	85
2015 Q2	$657M	Sell	9,368,911 -814,063	-8%	-$60.4M	0.16%	94
2015 Q1	$793M	Buy	10,182,974 +48,264	+0.5%	+$3.77M	0.19%	76
2014 Q4	$728M	Buy	10,134,710 +951,604	+10%	+$65.9M	0.18%	87
2014 Q3	$565M	Buy	9,183,106 +312,204	+4%	+$20.2M	0.16%	99
2014 Q2	$559M	Buy	8,870,902 +301,828	+4%	+$18.3M	0.16%	98
2014 Q1	$497M	Buy	8,569,074 +393,478	+5%	+$22.2M	0.15%	105
2013 Q4	$424M	Sell	8,175,596 -445,396	-5%	-$23.5M	0.13%	116
2013 Q3	$462M	Sell	8,620,992 -532,157	-6%	-$29.3M	0.16%	96
2013 Q2	$531M	Buy	+9,153,149	New	+$526M	0.2%	77

Other funds holding VMRK

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

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

BIT

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

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

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

LIMS

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

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

CIMLRA

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

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

BlackRock Fund Advisors's VMRK Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Vivmark Residential (VMRK) stake by 5.7% in Q4 2016, selling an estimated $40.6M and leaving 10,866,893 shares worth $699M. The position accounts for 0.13% of the portfolio, ranked #129.

BlackRock Fund Advisors first reported a position in VMRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $837M in Q4 2015. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

BlackRock Fund Advisors held 10,866,893 shares of Vivmark Residential worth $699M as of Q4 2016.
BlackRock Fund Advisors sold 660,510 Vivmark Residential shares in Q4 2016, an estimated $40.6M.
Vivmark Residential made up 0.13% of BlackRock Fund Advisors's portfolio in Q4 2016, its #129 holding.
BlackRock Fund Advisors first reported a position in Vivmark Residential in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Vivmark Residential position peaked at $837M in Q4 2015.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.