FQ
VMRK

First Quadrant’s Vivmark Residential VMRK Stock Holding History

First Quadrant’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
-2,181
Closed -$140K – 860
2016
Q3 		$140K Sell
2,181
-20,997
-91% -$1.4M ﹤0.01% 682
2016
Q2 		$1.6M Buy
+23,178
New +$1.59M 0.04% 322

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
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
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 Quadrant's VMRK Position: Q4 2016 in Review

First Quadrant sold out of Vivmark Residential (VMRK) in Q4 2016, closing a stake of 2,181 shares — an estimated $140K sold.

First Quadrant first reported a position in VMRK in Q2 2016 and held it in 2 quarters. The position peaked at $1.6M in Q2 2016. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

  • First Quadrant reported no remaining Vivmark Residential position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 2,181 Vivmark Residential shares in Q4 2016, an estimated $140K.
  • First Quadrant first reported a position in Vivmark Residential in Q2 2016 and held it in 2 quarters.
  • First Quadrant's Vivmark Residential position peaked at $1.6M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.