Chelsea Counsel Company’s Vivmark Residential VMRK Stock Holding History

Chelsea Counsel Company’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	-5,400	Closed	–	–	142
2015 Q3	$0	Hold	5,400	–	–	﹤0.01%	160
2015 Q2	$379K	Hold	5,400	–	–	0.08%	110
2015 Q1	$420K	Hold	5,400	–	–	0.09%	93
2014 Q4	$388K	Hold	5,400	–	–	0.08%	97
2014 Q3	$333K	Hold	5,400	–	–	0.07%	102
2014 Q2	$340K	Buy	+5,400	New	+$328K	0.07%	98

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

Chelsea Counsel Company's VMRK Position: Q4 2015 in Review

Chelsea Counsel Company sold out of Vivmark Residential (VMRK) in Q4 2015, closing a stake of 5,400 shares.

Chelsea Counsel Company first reported a position in VMRK in Q2 2014 and held it in 6 quarters. The position peaked at $420K in Q1 2015. 498 funds tracked by Wall St. Rank hold VMRK as of Q4 2015.

Chelsea Counsel Company reported no remaining Vivmark Residential position as of Q4 2015 after selling out during the quarter.
Chelsea Counsel Company sold 5,400 Vivmark Residential shares in Q4 2015.
Chelsea Counsel Company first reported a position in Vivmark Residential in Q2 2014 and held it in 6 quarters.
Chelsea Counsel Company's Vivmark Residential position peaked at $420K in Q1 2015.
498 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2015.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.