Ferris Capital’s Vivmark Residential VMRK Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-109	Closed	-$8K	–	308
2019 Q1	$8K	Hold	109	–	–	﹤0.01%	488
2018 Q4	$7K	Sell	109 -52	-32%	-$3.49K	﹤0.01%	477
2018 Q3	$11K	Sell	161 -10	-6%	-$662	﹤0.01%	467
2018 Q2	$11K	Hold	171	–	–	﹤0.01%	463
2018 Q1	$11K	Buy	+171	New	+$10.2K	﹤0.01%	481
2017 Q3	–	Sell	-139	Closed	-$9K	–	287
2017 Q2	$9K	Buy	+139	New	+$9.09K	﹤0.01%	479

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

Norges Bank Oslo, Norway $1T AUM

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ferris Capital's VMRK Position: Q2 2019 in Review

Ferris Capital sold out of Vivmark Residential (VMRK) in Q2 2019, closing a stake of 109 shares — an estimated $8K sold.

Ferris Capital first reported a position in VMRK in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 549 funds tracked by Wall St. Rank hold VMRK as of Q2 2019.

Ferris Capital reported no remaining Vivmark Residential position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 109 Vivmark Residential shares in Q2 2019, an estimated $8K.
Ferris Capital first reported a position in Vivmark Residential in Q2 2017 and held it in 6 quarters.
Ferris Capital's Vivmark Residential position peaked at $11K in Q3 2018.
549 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.