Everett Harris & Co’s Vivmark Residential VMRK Stock Holding History

Everett Harris & Co’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	-4,300	Closed	-$296K	–	236
2016 Q2	$296K	Buy	4,300 +1,500	+54%	+$103K	0.01%	201
2016 Q1	$210K	Buy	+2,800	New	+$209K	0.01%	225
2013 Q4	–	Sell	-25,000	Closed	-$1.34M	–	225
2013 Q3	$1.34M	Hold	25,000	–	–	0.05%	90
2013 Q2	$1.45M	Buy	+25,000	New	+$1.44M	0.06%	91

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

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 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

CIMLRA

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

Everett Harris & Co's VMRK Position: Q3 2016 in Review

Everett Harris & Co sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 4,300 shares — an estimated $296K sold.

Everett Harris & Co first reported a position in VMRK in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2013. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Everett Harris & Co reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
Everett Harris & Co sold 4,300 Vivmark Residential shares in Q3 2016, an estimated $296K.
Everett Harris & Co first reported a position in Vivmark Residential in Q2 2013 and held it in 4 quarters.
Everett Harris & Co's Vivmark Residential position peaked at $1.45M in Q2 2013.
495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.