Catawba Capital Management’s Vivmark Residential VMRK Stock Holding History

Catawba Capital Management’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 Q2	$207K	Hold	3,252	–	–	0.05%	202
2018 Q1	$200K	Sell	3,252 -422	-11%	-$25K	0.05%	201
2017 Q4	$234K	Hold	3,674	–	–	0.05%	194
2017 Q3	$242K	Hold	3,674	–	–	0.05%	199
2017 Q2	$242K	Hold	3,674	–	–	0.06%	205
2017 Q1	$229K	Hold	3,674	–	–	0.05%	236
2016 Q4	$236K	Hold	3,674	–	–	0.06%	224
2016 Q3	$236K	Hold	3,674	–	–	0.06%	216
2016 Q2	$253K	Hold	3,674	–	–	0.06%	198
2016 Q1	$276K	Sell	3,674 -150	-4%	-$11.2K	0.07%	186
2015 Q4	$312K	Hold	3,824	–	–	0.08%	171
2015 Q3	$287K	Hold	3,824	–	–	0.08%	184
2015 Q2	$268K	Sell	3,824 -85	-2%	-$6.31K	0.06%	207
2015 Q1	$304K	Hold	3,909	–	–	0.07%	199
2014 Q4	$281K	Hold	3,909	–	–	0.06%	203
2014 Q3	$241K	Hold	3,909	–	–	0.06%	216
2014 Q2	$246K	Hold	3,909	–	–	0.06%	223
2014 Q1	$227K	Hold	3,909	–	–	0.05%	228
2013 Q4	$203K	Hold	3,909	–	–	0.05%	232
2013 Q3	$209K	Hold	3,909	–	–	0.05%	215
2013 Q2	$227K	Buy	+3,909	New	+$225K	0.06%	199

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

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

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

Catawba Capital Management's VMRK Position: Q2 2018 in Review

Catawba Capital Management held its Vivmark Residential (VMRK) position steady in Q2 2018 at 3,252 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #202.

Catawba Capital Management first reported a position in VMRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $312K in Q4 2015. 531 funds tracked by Wall St. Rank hold VMRK as of Q2 2018.

Catawba Capital Management held 3,252 shares of Vivmark Residential worth $207K as of Q2 2018.
Catawba Capital Management left its Vivmark Residential share count unchanged in Q2 2018.
Vivmark Residential made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #202 holding.
Catawba Capital Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Vivmark Residential position peaked at $312K in Q4 2015.
531 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.