Capital Bank & Trust’s Vivmark Residential VMRK Stock Holding History

Capital Bank & Trust’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
2018 Q4	–	Sell	-303	Closed	-$20K	–	746
2018 Q3	$20K	Buy	+303	New	+$20K	﹤0.01%	592

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

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

AAMU

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's VMRK Position: Q4 2018 in Review

Capital Bank & Trust sold out of Vivmark Residential (VMRK) in Q4 2018, closing a stake of 303 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in VMRK in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

Capital Bank & Trust reported no remaining Vivmark Residential position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 303 Vivmark Residential shares in Q4 2018, an estimated $20K.
Capital Bank & Trust first reported a position in Vivmark Residential in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Vivmark Residential position peaked at $20K in Q3 2018.
545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.