F&C Asset Management’s Vivmark Residential VMRK Stock Holding History

F&C Asset 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
2014 Q1	$2.06M	Buy	35,505 +8,506	+32%	+$480K	0.03%	443
2013 Q4	$1.4M	Buy	26,999 +5,977	+28%	+$315K	0.02%	496
2013 Q3	$1.13M	Buy	21,022 +382	+2%	+$21.1K	0.01%	535
2013 Q2	$1.2M	Buy	+20,640	New	+$1.19M	0.02%	532

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CIMLRA

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

F&C Asset Management's VMRK Position: Q1 2014 in Review

F&C Asset Management increased its Vivmark Residential (VMRK) stake by 32% in Q1 2014, buying an estimated $480K and bringing the position to 35,505 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #443.

F&C Asset Management first reported a position in VMRK in Q2 2013 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold VMRK as of Q1 2014.

F&C Asset Management held 35,505 shares of Vivmark Residential worth $2.06M as of Q1 2014.
F&C Asset Management bought 8,506 Vivmark Residential shares in Q1 2014, an estimated $480K.
Vivmark Residential made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #443 holding.
F&C Asset Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 4 quarters since.
435 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.