ExxonMobil Investment Management’s Vivmark Residential VMRK Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$3.47M	Sell	56,363 -2,069	-4%	-$123K	0.1%	225
2017 Q4	$3.73M	Sell	58,432 -8,645	-13%	-$577K	0.1%	229
2017 Q3	$4.42M	Sell	67,077 -3,416	-5%	-$229K	0.11%	212
2017 Q2	$4.64M	Sell	70,493 -11,027	-14%	-$721K	0.12%	213
2017 Q1	$5.07M	Sell	81,520 -3,119	-4%	-$195K	0.11%	219
2016 Q4	$5.45M	Sell	84,639 -8,701	-9%	-$534K	0.12%	201
2016 Q3	$6M	Sell	93,340 -1,270	-1%	-$84.7K	0.13%	200
2016 Q2	$6.52M	Buy	94,610 +5,707	+6%	+$393K	0.14%	176
2016 Q1	$6.67M	Buy	88,903 +7,257	+9%	+$543K	0.15%	157
2015 Q4	$6.66M	Sell	81,646 -1,933	-2%	-$152K	0.16%	145
2015 Q3	$6.28M	Buy	83,579 +2,774	+3%	+$204K	0.16%	151
2015 Q2	$5.67M	Sell	80,805 -6,682	-8%	-$496K	0.14%	179
2015 Q1	$6.81M	Buy	87,487 +2,057	+2%	+$161K	0.15%	165
2014 Q4	$6.14M	Sell	85,430 -3,213	-4%	-$222K	0.14%	175
2014 Q3	$5.46M	Buy	88,643 +3,191	+4%	+$206K	0.13%	193
2014 Q2	$5.38M	Sell	85,452 -2,492	-3%	-$151K	0.12%	205
2014 Q1	$5.1M	Buy	87,944 +693	+0.8%	+$39.1K	0.12%	208
2013 Q4	$4.53M	Sell	87,251 -1,842	-2%	-$97K	0.11%	221
2013 Q3	$4.77M	Buy	89,093 +23	+0%	+$1.27K	0.12%	204
2013 Q2	$5.17M	Buy	+89,070	New	+$5.12M	0.13%	191

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

ExxonMobil Investment Management's VMRK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Vivmark Residential (VMRK) stake by 3.5% in Q1 2018, selling an estimated $123K and leaving 56,363 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #225.

ExxonMobil Investment Management first reported a position in VMRK in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.81M in Q1 2015. 510 funds tracked by Wall St. Rank hold VMRK as of Q1 2018.

ExxonMobil Investment Management held 56,363 shares of Vivmark Residential worth $3.47M as of Q1 2018.
ExxonMobil Investment Management sold 2,069 Vivmark Residential shares in Q1 2018, an estimated $123K.
Vivmark Residential made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #225 holding.
ExxonMobil Investment Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Vivmark Residential position peaked at $6.81M in Q1 2015.
510 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.