Bridgewater Wealth & Financial Management’s Vivmark Residential VMRK Stock Holding History

Bridgewater Wealth & Financial Management’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 Q3	–	Sell	-2,920	Closed	-$201K	–	114
2016 Q2	$201K	Hold	2,920	–	–	0.07%	112
2016 Q1	$219K	Buy	2,920 +200	+7%	+$15K	0.08%	105
2015 Q4	$222K	Hold	2,720	–	–	0.09%	84
2015 Q3	$204K	Buy	+2,720	New	+$200K	0.08%	84
2015 Q2	–	Sell	-2,720	Closed	-$212K	–	78
2015 Q1	$212K	Buy	+2,720	New	+$212K	0.09%	76

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

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

Bridgewater Wealth & Financial Management's VMRK Position: Q3 2016 in Review

Bridgewater Wealth & Financial Management sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 2,920 shares — an estimated $201K sold.

Bridgewater Wealth & Financial Management first reported a position in VMRK in Q1 2015 and held it in 5 quarters. The position peaked at $222K in Q4 2015. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Bridgewater Wealth & Financial Management reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 2,920 Vivmark Residential shares in Q3 2016, an estimated $201K.
Bridgewater Wealth & Financial Management first reported a position in Vivmark Residential in Q1 2015 and held it in 5 quarters.
Bridgewater Wealth & Financial Management's Vivmark Residential position peaked at $222K in Q4 2015.
495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.