BlackRock Japan’s Vivmark Residential VMRK Stock Holding History

BlackRock Japan’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	$32.1M	Buy	498,039 +20,790	+4%	+$1.28M	0.11%	220
2016 Q3	$30.7M	Buy	477,249 +3,906	+0.8%	+$261K	0.1%	231
2016 Q2	$32.6M	Buy	473,343 +770	+0.2%	+$53K	0.12%	205
2016 Q1	$35.5M	Sell	472,573 -1,483	-0.3%	-$111K	0.13%	176
2015 Q4	$38.7M	Buy	474,056 +13,869	+3%	+$1.09M	0.14%	160
2015 Q3	$34.6M	Buy	460,187 +15,374	+3%	+$1.13M	0.14%	170
2015 Q2	$31.2M	Buy	444,813 +38,796	+10%	+$2.88M	0.12%	202
2015 Q1	$31.6M	Sell	406,017 -27,024	-6%	-$2.11M	0.13%	194
2014 Q4	$31.1M	Buy	433,041 +42,450	+11%	+$2.94M	0.12%	204
2014 Q3	$24.1M	Buy	390,591 +21,583	+6%	+$1.39M	0.1%	225
2014 Q2	$23.2M	Sell	369,008 -38,082	-9%	-$2.31M	0.11%	221
2014 Q1	$23.6M	Sell	407,090 -16,753	-4%	-$945K	0.11%	223
2013 Q4	$22M	Sell	423,843 -7,341	-2%	-$387K	0.1%	233
2013 Q3	$23.1M	Sell	431,184 -3,684	-0.8%	-$203K	0.11%	217
2013 Q2	$25.2M	Buy	+434,868	New	+$25M	0.12%	202

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 Japan's VMRK Position: Q4 2016 in Review

BlackRock Japan increased its Vivmark Residential (VMRK) stake by 4.4% in Q4 2016, buying an estimated $1.28M and bringing the position to 498,039 shares worth $32.1M. The position accounts for 0.11% of the portfolio, ranked #220.

BlackRock Japan first reported a position in VMRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.7M in Q4 2015. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

BlackRock Japan held 498,039 shares of Vivmark Residential worth $32.1M as of Q4 2016.
BlackRock Japan bought 20,790 Vivmark Residential shares in Q4 2016, an estimated $1.28M.
Vivmark Residential made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #220 holding.
BlackRock Japan first reported a position in Vivmark Residential in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Vivmark Residential position peaked at $38.7M in Q4 2015.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

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