CB
VMRK

Community Bank’s Vivmark Residential VMRK Stock Holding History

Community Bank’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
2017
Q1 		– Sell
-400
Closed -$26K – 449
2016
Q4 		$26K Hold
400
– – 0.01% 284
2016
Q3 		$26K Hold
400
– – 0.01% 286
2016
Q2 		$28K Hold
400
– – 0.01% 289
2016
Q1 		$30K Sell
400
-100
-20% -$7.48K 0.01% 287
2015
Q4 		$41K Hold
500
– – 0.01% 264
2015
Q3 		$38K Hold
500
– – 0.01% 237
2015
Q2 		$35K Hold
500
– – 0.01% 249
2015
Q1 		$39K Hold
500
– – 0.01% 248
2014
Q4 		$36K Buy
+500
New +$34.6K 0.01% 249

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Community Bank's VMRK Position: Q1 2017 in Review

Community Bank sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 400 shares — an estimated $26K sold.

Community Bank first reported a position in VMRK in Q4 2014 and held it in 9 quarters. The position peaked at $41K in Q4 2015. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • Community Bank reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • Community Bank sold 400 Vivmark Residential shares in Q1 2017, an estimated $26K.
  • Community Bank first reported a position in Vivmark Residential in Q4 2014 and held it in 9 quarters.
  • Community Bank's Vivmark Residential position peaked at $41K in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.