First Interstate Bank’s Vivmark Residential VMRK Stock Holding History

First Interstate Bank’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
2016 Q2	–	Sell	-521	Closed	-$39K	–	744
2016 Q1	$39K	Hold	521	–	–	0.01%	380
2015 Q4	$43K	Buy	521 +250	+92%	+$19.7K	0.01%	385
2015 Q3	$20K	Buy	+271	New	+$19.9K	﹤0.01%	488

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AAMU

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

CIMLRA

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

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Interstate Bank's VMRK Position: Q2 2016 in Review

First Interstate Bank sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 521 shares — an estimated $39K sold.

First Interstate Bank first reported a position in VMRK in Q3 2015 and held it in 3 quarters. The position peaked at $43K in Q4 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

First Interstate Bank reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 521 Vivmark Residential shares in Q2 2016, an estimated $39K.
First Interstate Bank first reported a position in Vivmark Residential in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Vivmark Residential position peaked at $43K in Q4 2015.
521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.