Bradley Foster & Sargent’s Vivmark Residential VMRK Stock Holding History

Bradley Foster & Sargent’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	–	Sell	-3,200	Closed	-$206K	–	347
2016 Q3	$206K	Hold	3,200	–	–	0.01%	333
2016 Q2	$220K	Hold	3,200	–	–	0.01%	318
2016 Q1	$240K	Hold	3,200	–	–	0.01%	304
2015 Q4	$261K	Hold	3,200	–	–	0.01%	292
2015 Q3	$240K	Hold	3,200	–	–	0.01%	302
2015 Q2	$225K	Hold	3,200	–	–	0.01%	328
2015 Q1	$249K	Hold	3,200	–	–	0.01%	319
2014 Q4	$230K	Buy	+3,200	New	+$222K	0.01%	315
2014 Q3	–	Sell	-3,200	Closed	-$202K	–	356
2014 Q2	$202K	Buy	+3,200	New	+$194K	0.01%	333

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

Bradley Foster & Sargent's VMRK Position: Q4 2016 in Review

Bradley Foster & Sargent sold out of Vivmark Residential (VMRK) in Q4 2016, closing a stake of 3,200 shares — an estimated $206K sold.

Bradley Foster & Sargent first reported a position in VMRK in Q2 2014 and held it in 9 quarters. The position peaked at $261K in Q4 2015. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

Bradley Foster & Sargent reported no remaining Vivmark Residential position as of Q4 2016 after selling out during the quarter.
Bradley Foster & Sargent sold 3,200 Vivmark Residential shares in Q4 2016, an estimated $206K.
Bradley Foster & Sargent first reported a position in Vivmark Residential in Q2 2014 and held it in 9 quarters.
Bradley Foster & Sargent's Vivmark Residential position peaked at $261K in Q4 2015.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.