BlackRock Group’s Vivmark Residential VMRK Stock Holding History

BlackRock Group’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	$336M	Buy	5,225,444 +82,776	+2%	+$5.08M	0.16%	152
2016 Q3	$331M	Sell	5,142,668 -35,827	-0.7%	-$2.39M	0.17%	141
2016 Q2	$357M	Sell	5,178,495 -61,811	-1%	-$4.25M	0.19%	125
2016 Q1	$393M	Buy	5,240,306 +182,513	+4%	+$13.7M	0.21%	106
2015 Q4	$413M	Buy	5,057,793 +108,937	+2%	+$8.59M	0.23%	94
2015 Q3	$372M	Buy	4,948,856 +334,684	+7%	+$24.6M	0.22%	106
2015 Q2	$324M	Buy	4,614,172 +108,598	+2%	+$8.06M	0.18%	127
2015 Q1	$351M	Sell	4,505,574 -332,113	-7%	-$25.9M	0.19%	121
2014 Q4	$348M	Sell	4,837,687 -569,207	-11%	-$39.4M	0.19%	126
2014 Q3	$333M	Buy	5,406,894 +56,338	+1%	+$3.64M	0.19%	110
2014 Q2	$337M	Buy	5,350,556 +402,918	+8%	+$24.5M	0.19%	114
2014 Q1	$287M	Buy	4,947,638 +149,226	+3%	+$8.42M	0.18%	130
2013 Q4	$249M	Buy	4,798,412 +345,576	+8%	+$18.2M	0.16%	144
2013 Q3	$239M	Buy	4,452,836 +37,927	+0.9%	+$2.09M	0.16%	144
2013 Q2	$256M	Buy	+4,414,909	New	+$254M	0.19%	117

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIMLRA

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

BlackRock Group's VMRK Position: Q4 2016 in Review

BlackRock Group increased its Vivmark Residential (VMRK) stake by 1.6% in Q4 2016, buying an estimated $5.08M and bringing the position to 5,225,444 shares worth $336M. The position accounts for 0.16% of the portfolio, ranked #152.

BlackRock Group first reported a position in VMRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $413M in Q4 2015. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

BlackRock Group held 5,225,444 shares of Vivmark Residential worth $336M as of Q4 2016.
BlackRock Group bought 82,776 Vivmark Residential shares in Q4 2016, an estimated $5.08M.
Vivmark Residential made up 0.16% of BlackRock Group's portfolio in Q4 2016, its #152 holding.
BlackRock Group first reported a position in Vivmark Residential in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Vivmark Residential position peaked at $413M in Q4 2015.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

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