BA
VMRK

Boston Advisors’s Vivmark Residential VMRK Stock Holding History

Boston 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
Q2 		– Sell
-137,758
Closed -$10.3M – 681
2016
Q1 		$10.3M Buy
137,758
+1,256
+0.9% +$94K 0.25% 117
2015
Q4 		$11.1M Buy
+136,502
New +$10.8M 0.26% 117

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Advisors's VMRK Position: Q2 2016 in Review

Boston Advisors sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 137,758 shares — an estimated $10.3M sold.

Boston Advisors first reported a position in VMRK in Q4 2015 and held it in 2 quarters. The position peaked at $11.1M in Q4 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

  • Boston Advisors reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 137,758 Vivmark Residential shares in Q2 2016, an estimated $10.3M.
  • Boston Advisors first reported a position in Vivmark Residential in Q4 2015 and held it in 2 quarters.
  • Boston Advisors's Vivmark Residential position peaked at $11.1M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.