Constellation Investments’s Vivmark Residential VMRK Stock Holding History

Constellation Investments’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
2016 Q1	$615K	Buy	8,200 +200	+3%	+$15K	0.11%	192
2015 Q4	$653K	Buy	8,000 +200	+3%	+$15.8K	0.12%	177
2015 Q3	$586K	Hold	7,800	–	–	0.12%	185
2015 Q2	$547K	Buy	7,800 +100	+1%	+$7.42K	0.1%	216
2015 Q1	$600K	Buy	7,700 +400	+5%	+$31.2K	0.11%	198
2014 Q4	$524K	Buy	7,300 +300	+4%	+$20.8K	0.11%	215
2014 Q3	$431K	Buy	7,000 +600	+9%	+$38.8K	0.1%	235
2014 Q2	$403K	Buy	6,400 +100	+2%	+$6.07K	0.09%	251
2014 Q1	$365K	Buy	6,300 +100	+2%	+$5.64K	0.09%	256
2013 Q4	$322K	Buy	6,200 +500	+9%	+$26.3K	0.08%	267
2013 Q3	$305K	Buy	5,700 +600	+12%	+$33.1K	0.09%	251
2013 Q2	$296K	Buy	+5,100	New	+$293K	0.1%	237

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

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

Constellation Investments's VMRK Position: Q1 2016 in Review

Constellation Investments increased its Vivmark Residential (VMRK) stake by 2.5% in Q1 2016, buying an estimated $15K and bringing the position to 8,200 shares worth $615K. The position accounts for 0.11% of the portfolio, ranked #192.

Constellation Investments first reported a position in VMRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $653K in Q4 2015. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2016.

Constellation Investments held 8,200 shares of Vivmark Residential worth $615K as of Q1 2016.
Constellation Investments bought 200 Vivmark Residential shares in Q1 2016, an estimated $15K.
Vivmark Residential made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #192 holding.
Constellation Investments first reported a position in Vivmark Residential in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Vivmark Residential position peaked at $653K in Q4 2015.
502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.