Counsel Portfolio Services’s Vivmark Residential VMRK Stock Holding History

Counsel Portfolio Services’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 Q2	$4.96M	Buy	71,930 +5,508	+8%	+$379K	0.49%	69
2016 Q1	$4.98M	Buy	+66,422	New	+$4.97M	0.66%	44
2015 Q3	–	Sell	-57,894	Closed	-$4.06M	–	284
2015 Q2	$4.06M	Buy	57,894 +2,800	+5%	+$208K	0.41%	78
2015 Q1	$4.29M	Buy	55,094 +21,300	+63%	+$1.66M	0.43%	80
2014 Q4	$2.43M	Sell	33,794 -9,700	-22%	-$672K	0.24%	117
2014 Q3	$2.68M	Buy	43,494 +6,600	+18%	+$426K	0.28%	115
2014 Q2	$2.32M	Hold	36,894	–	–	0.22%	130
2014 Q1	$2.14M	Sell	36,894 -1,400	-4%	-$79K	0.22%	132
2013 Q4	$1.99M	Buy	38,294 +3,200	+9%	+$169K	0.2%	131
2013 Q3	$1.88K	Buy	35,094 +4,100	+13%	+$226K	0.09%	127
2013 Q2	$1.8M	Buy	+30,994	New	+$1.78M	0.22%	132

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

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

LIMS

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Counsel Portfolio Services's VMRK Position: Q2 2016 in Review

Counsel Portfolio Services increased its Vivmark Residential (VMRK) stake by 8.3% in Q2 2016, buying an estimated $379K and bringing the position to 71,930 shares worth $4.96M. The position accounts for 0.49% of the portfolio, ranked #69.

Counsel Portfolio Services first reported a position in VMRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.98M in Q1 2016. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

Counsel Portfolio Services held 71,930 shares of Vivmark Residential worth $4.96M as of Q2 2016.
Counsel Portfolio Services bought 5,508 Vivmark Residential shares in Q2 2016, an estimated $379K.
Vivmark Residential made up 0.49% of Counsel Portfolio Services's portfolio in Q2 2016, its #69 holding.
Counsel Portfolio Services first reported a position in Vivmark Residential in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Vivmark Residential position peaked at $4.98M in Q1 2016.
521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.