Capital Innovations’s Vivmark Residential VMRK Stock Holding History

Capital Innovations’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
2015 Q4	–	Sell	-4,730	Closed	-$355K	–	79
2015 Q3	$355K	Buy	+4,730	New	+$348K	0.4%	67
2015 Q2	–	Sell	-3,125	Closed	-$243K	–	91
2015 Q1	$243K	Buy	+3,125	New	+$244K	0.21%	84

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Capital Innovations's VMRK Position: Q4 2015 in Review

Capital Innovations sold out of Vivmark Residential (VMRK) in Q4 2015, closing a stake of 4,730 shares — an estimated $355K sold.

Capital Innovations first reported a position in VMRK in Q1 2015 and held it in 2 quarters. The position peaked at $355K in Q3 2015. 498 funds tracked by Wall St. Rank hold VMRK as of Q4 2015.

Capital Innovations reported no remaining Vivmark Residential position as of Q4 2015 after selling out during the quarter.
Capital Innovations sold 4,730 Vivmark Residential shares in Q4 2015, an estimated $355K.
Capital Innovations first reported a position in Vivmark Residential in Q1 2015 and held it in 2 quarters.
Capital Innovations's Vivmark Residential position peaked at $355K in Q3 2015.
498 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.