Capital One National Association’s Vivmark Residential VMRK Stock Holding History

Capital One National Association’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 Q2	–	Sell	-7,700	Closed	-$600K	–	547
2015 Q1	$600K	Hold	7,700	–	–	0.05%	324
2014 Q4	$553K	Hold	7,700	–	–	0.05%	309
2014 Q3	$474K	Hold	7,700	–	–	0.05%	320
2014 Q2	$485K	Hold	7,700	–	–	0.05%	327
2014 Q1	$447K	Hold	7,700	–	–	0.04%	342
2013 Q4	$399K	Hold	7,700	–	–	0.04%	359
2013 Q3	$412K	Hold	7,700	–	–	0.04%	338
2013 Q2	$447K	Buy	+7,700	New	+$442K	0.05%	307

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

LIMS

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

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

Capital One National Association's VMRK Position: Q2 2015 in Review

Capital One National Association sold out of Vivmark Residential (VMRK) in Q2 2015, closing a stake of 7,700 shares — an estimated $600K sold.

Capital One National Association first reported a position in VMRK in Q2 2013 and held it in 8 quarters. The position peaked at $600K in Q1 2015. 488 funds tracked by Wall St. Rank hold VMRK as of Q2 2015.

Capital One National Association reported no remaining Vivmark Residential position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 7,700 Vivmark Residential shares in Q2 2015, an estimated $600K.
Capital One National Association first reported a position in Vivmark Residential in Q2 2013 and held it in 8 quarters.
Capital One National Association's Vivmark Residential position peaked at $600K in Q1 2015.
488 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.