CIA
VMRK

Capital Impact Advisors’s Vivmark Residential VMRK Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-6,777
Closed -$508K – 224
2016
Q1 		$508K Buy
6,777
+297
+5% +$22.2K 0.24% 201
2015
Q4 		$529K Buy
6,480
+4,300
+197% +$339K 0.25% 187
2015
Q3 		$164K Hold
2,180
– – 0.08% 245
2015
Q2 		$153K Hold
2,180
– – 0.07% 257
2015
Q1 		$170K Buy
+2,180
New +$170K 0.08% 261

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Morgan Stanley
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Impact Advisors's VMRK Position: Q2 2016 in Review

Capital Impact Advisors sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 6,777 shares — an estimated $508K sold.

Capital Impact Advisors first reported a position in VMRK in Q1 2015 and held it in 5 quarters. The position peaked at $529K in Q4 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

  • Capital Impact Advisors reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 6,777 Vivmark Residential shares in Q2 2016, an estimated $508K.
  • Capital Impact Advisors first reported a position in Vivmark Residential in Q1 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Vivmark Residential position peaked at $529K in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.