Fiduciary Services Corp’s Vivmark Residential VMRK Stock Holding History

Fiduciary Services Corp’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
2015 Q1	$1.08M	Hold	13,925	–	–	0.35%	90
2014 Q4	$1M	Hold	13,925	–	–	0.34%	87
2014 Q3	$858K	Sell	13,925 -1,320	-9%	-$85.3K	0.32%	92
2014 Q2	$960K	Sell	15,245 -665	-4%	-$40.4K	0.36%	84
2014 Q1	$923K	Buy	15,910 +700	+5%	+$39.5K	0.37%	83
2013 Q4	$789K	Sell	15,210 -500	-3%	-$26.3K	0.32%	89
2013 Q3	$842K	Sell	15,710 -3,400	-18%	-$187K	0.37%	77
2013 Q2	$1.11M	Buy	+19,110	New	+$1.1M	0.49%	59

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fiduciary Services Corp's VMRK Position: Q1 2015 in Review

Fiduciary Services Corp held its Vivmark Residential (VMRK) position steady in Q1 2015 at 13,925 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #90.

Fiduciary Services Corp first reported a position in VMRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.11M in Q2 2013. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2015.

Fiduciary Services Corp held 13,925 shares of Vivmark Residential worth $1.08M as of Q1 2015.
Fiduciary Services Corp left its Vivmark Residential share count unchanged in Q1 2015.
Vivmark Residential made up 0.35% of Fiduciary Services Corp's portfolio in Q1 2015, its #90 holding.
Fiduciary Services Corp first reported a position in Vivmark Residential in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Vivmark Residential position peaked at $1.11M in Q2 2013.
502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.