Cable Hill Partners’s Vivmark Residential VMRK Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-28	Closed	-$2K	–	292
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	745
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	704
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	709
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	823
2018 Q1	$2K	Hold	28	–	–	﹤0.01%	816
2017 Q4	$2K	Sell	28 -85	-75%	-$5.67K	﹤0.01%	857
2017 Q3	$7K	Buy	+113	New	+$7.56K	﹤0.01%	669
2016 Q1	–	Sell	-265	Closed	-$22K	–	672
2015 Q4	$22K	Hold	265	–	–	0.02%	229
2015 Q3	$20K	Hold	265	–	–	0.02%	249
2015 Q2	$19K	Hold	265	–	–	0.01%	308
2015 Q1	$21K	Hold	265	–	–	0.02%	273
2014 Q4	$19K	Buy	+265	New	+$18.3K	0.02%	299

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cable Hill Partners's VMRK Position: Q2 2019 in Review

Cable Hill Partners sold out of Vivmark Residential (VMRK) in Q2 2019, closing a stake of 28 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in VMRK in Q4 2014 and held it in 12 quarters. The position peaked at $22K in Q4 2015. 549 funds tracked by Wall St. Rank hold VMRK as of Q2 2019.

Cable Hill Partners reported no remaining Vivmark Residential position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 28 Vivmark Residential shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Vivmark Residential in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's Vivmark Residential position peaked at $22K in Q4 2015.
549 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.