Bryn Mawr Capital Management Inc’s Vivmark Residential VMRK Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q3	–	Sell	-5,871	Closed	-$370K	–	576
2014 Q2	$370K	Sell	5,871 -240	-4%	-$14.6K	0.04%	454
2014 Q1	$354K	Sell	6,111 -11,690	-66%	-$659K	0.03%	436
2013 Q4	$923K	Sell	17,801 -153,804	-90%	-$8.1M	0.06%	235
2013 Q3	$9.19M	Buy	171,605 +120,446	+235%	+$6.64M	0.59%	62
2013 Q2	$2.97M	Buy	+51,159	New	+$2.94M	0.2%	144

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

CIMLRA

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

Bryn Mawr Capital Management Inc's VMRK Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Vivmark Residential (VMRK) in Q3 2014, closing a stake of 5,871 shares — an estimated $370K sold.

Bryn Mawr Capital Management Inc first reported a position in VMRK in Q2 2013 and held it in 5 quarters. The position peaked at $9.19M in Q3 2013. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining Vivmark Residential position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 5,871 Vivmark Residential shares in Q3 2014, an estimated $370K.
Bryn Mawr Capital Management Inc first reported a position in Vivmark Residential in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Vivmark Residential position peaked at $9.19M in Q3 2013.
453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.