First New York Securities’s Vivmark Residential VMRK Stock Holding History

First New York Securities’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 Q4	–	Sell	-55	Closed	-$3.54K	–	118
2016 Q3	$3.54K	Sell	55 -1,045	-95%	-$69.7K	﹤0.01%	222
2016 Q2	$75.8K	Buy	1,100 +1,045	+1,900%	+$71.9K	0.05%	84
2016 Q1	$4.13K	Buy	+55	New	+$4.11K	﹤0.01%	207
2015 Q4	–	Sell	-331	Closed	-$24.9K	–	133
2015 Q3	$24.9K	Buy	331 +158	+91%	+$11.6K	0.01%	205
2015 Q2	$12.1K	Sell	173 -1,319	-88%	-$97.9K	0.01%	312
2015 Q1	$116K	Buy	+1,492	New	+$116K	0.11%	89
2014 Q4	–	Sell	-100	Closed	-$6.16K	–	412
2014 Q3	$6.16K	Buy	+100	New	+$6.46K	﹤0.01%	425

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

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

LIMS

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

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

BFA

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

CIMLRA

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

First New York Securities's VMRK Position: Q4 2016 in Review

First New York Securities sold out of Vivmark Residential (VMRK) in Q4 2016, closing a stake of 55 shares — an estimated $3.54K sold.

First New York Securities first reported a position in VMRK in Q3 2014 and held it in 7 quarters. The position peaked at $116K in Q1 2015. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

First New York Securities reported no remaining Vivmark Residential position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 55 Vivmark Residential shares in Q4 2016, an estimated $3.54K.
First New York Securities first reported a position in Vivmark Residential in Q3 2014 and held it in 7 quarters.
First New York Securities's Vivmark Residential position peaked at $116K in Q1 2015.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.