FC
VMRK

FIC Capital’s Vivmark Residential VMRK Stock Holding History

FIC 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
2014
Q1 		– Sell
-4,500
Closed -$233K – 141
2013
Q4 		$233K Hold
4,500
– – 0.1% 139
2013
Q3 		$241K Hold
4,500
– – 0.12% 133
2013
Q2 		$261K Buy
+4,500
New +$258K 0.17% 115

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
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

FIC Capital's VMRK Position: Q1 2014 in Review

FIC Capital sold out of Vivmark Residential (VMRK) in Q1 2014, closing a stake of 4,500 shares — an estimated $233K sold.

FIC Capital first reported a position in VMRK in Q2 2013 and held it in 3 quarters. The position peaked at $261K in Q2 2013. 435 funds tracked by Wall St. Rank hold VMRK as of Q1 2014.

  • FIC Capital reported no remaining Vivmark Residential position as of Q1 2014 after selling out during the quarter.
  • FIC Capital sold 4,500 Vivmark Residential shares in Q1 2014, an estimated $233K.
  • FIC Capital first reported a position in Vivmark Residential in Q2 2013 and held it in 3 quarters.
  • FIC Capital's Vivmark Residential position peaked at $261K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2014.

Based on FIC Capital's 13F filing for Q1 2014, filed 14 May 2014.