EA
VMRK

Euclid Advisors’s Vivmark Residential VMRK Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-85,546
Closed -$5.89M – 159
2016
Q2 		$5.89M Sell
85,546
-21,740
-20% -$1.5M 0.26% 143
2016
Q1 		$8.05M Sell
107,286
-33,758
-24% -$2.53M 0.3% 119
2015
Q4 		$11.5M Buy
+141,044
New +$11.1M 0.35% 88
2015
Q3 		– Sell
-3,705
Closed -$260K – 289
2015
Q2 		$260K Buy
+3,705
New +$275K 0.01% 443
2015
Q1 		– Sell
-168,650
Closed -$12.1M – 339
2014
Q4 		$12.1M Buy
168,650
+12,080
+8% +$836K 0.11% 173
2014
Q3 		$9.64M Buy
156,570
+23,680
+18% +$1.53M 0.07% 251
2014
Q2 		$8.37M Sell
132,890
-36,320
-21% -$2.21M 0.06% 295
2014
Q1 		$9.81M Buy
169,210
+48,590
+40% +$2.74M 0.07% 241
2013
Q4 		$6.26M Sell
120,620
-5,330
-4% -$281K 0.05% 321
2013
Q3 		$6.75M Buy
125,950
+34,169
+37% +$1.88M 0.07% 262
2013
Q2 		$5.33M Buy
+91,781
New +$5.27M 0.07% 285

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Euclid Advisors's VMRK Position: Q3 2016 in Review

Euclid Advisors sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 85,546 shares — an estimated $5.89M sold.

Euclid Advisors first reported a position in VMRK in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2014. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

  • Euclid Advisors reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 85,546 Vivmark Residential shares in Q3 2016, an estimated $5.89M.
  • Euclid Advisors first reported a position in Vivmark Residential in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Vivmark Residential position peaked at $12.1M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.