BMI Capital’s Vivmark Residential VMRK Stock Holding History

BMI Capital’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 Q4	–	Sell	-26,350	Closed	-$1.41M	–	30
2013 Q3	$1.41M	Sell	26,350 -300	-1%	-$16.5K	0.88%	35
2013 Q2	$1.55M	Buy	+26,650	New	+$1.53M	1%	30

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BMI Capital's VMRK Position: Q4 2013 in Review

BMI Capital sold out of Vivmark Residential (VMRK) in Q4 2013, closing a stake of 26,350 shares — an estimated $1.41M sold.

BMI Capital first reported a position in VMRK in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q2 2013. 420 funds tracked by Wall St. Rank hold VMRK as of Q4 2013.

BMI Capital reported no remaining Vivmark Residential position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 26,350 Vivmark Residential shares in Q4 2013, an estimated $1.41M.
BMI Capital first reported a position in Vivmark Residential in Q2 2013 and held it in 2 quarters.
BMI Capital's Vivmark Residential position peaked at $1.55M in Q2 2013.
420 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.