GI
VMRK

GLG Inc’s Vivmark Residential VMRK Stock Holding History

GLG Inc’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
2013
Q4 		$1.52M Hold
29,384
– – 0.04% 420
2013
Q3 		$1.57M Hold
29,384
– – 0.03% 473
2013
Q2 		$1.71M Buy
+29,384
New +$1.69M 0.04% 339

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GLG Inc's VMRK Position: Q4 2013 in Review

GLG Inc held its Vivmark Residential (VMRK) position steady in Q4 2013 at 29,384 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #420.

GLG Inc first reported a position in VMRK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.71M in Q2 2013. 420 funds tracked by Wall St. Rank hold VMRK as of Q4 2013.

  • GLG Inc held 29,384 shares of Vivmark Residential worth $1.52M as of Q4 2013.
  • GLG Inc left its Vivmark Residential share count unchanged in Q4 2013.
  • Vivmark Residential made up 0.04% of GLG Inc's portfolio in Q4 2013, its #420 holding.
  • GLG Inc first reported a position in Vivmark Residential in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Vivmark Residential position peaked at $1.71M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.