Compagnie Lombard Odier SCmA’s Vivmark Residential VMRK Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,769	Closed	-$183K	–	661
2017 Q3	$183K	Buy	2,769 +563	+26%	+$37.7K	0.01%	377
2017 Q2	$145K	Hold	2,206	–	–	0.01%	380
2017 Q1	$137K	Buy	2,206 +217	+11%	+$13.6K	﹤0.01%	410
2016 Q4	$128K	Sell	1,989 -411	-17%	-$25.2K	﹤0.01%	489
2016 Q3	$154K	Hold	2,400	–	–	﹤0.01%	505
2016 Q2	$165K	Buy	+2,400	New	+$165K	﹤0.01%	500
2014 Q4	–	Sell	-2,894	Closed	-$178K	–	792
2014 Q3	$178K	Hold	2,894	–	–	0.01%	536
2014 Q2	$182K	Hold	2,894	–	–	0.01%	550
2014 Q1	$168K	Hold	2,894	–	–	0.01%	560
2013 Q4	$150K	Buy	+2,894	New	+$152K	0.01%	584

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

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

Compagnie Lombard Odier SCmA's VMRK Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vivmark Residential (VMRK) in Q4 2017, closing a stake of 2,769 shares — an estimated $183K sold.

Compagnie Lombard Odier SCmA first reported a position in VMRK in Q4 2013 and held it in 10 quarters. The position peaked at $183K in Q3 2017. 539 funds tracked by Wall St. Rank hold VMRK as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Vivmark Residential position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,769 Vivmark Residential shares in Q4 2017, an estimated $183K.
Compagnie Lombard Odier SCmA first reported a position in Vivmark Residential in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Vivmark Residential position peaked at $183K in Q3 2017.
539 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.