GW & Wade’s Vivmark Residential VMRK Stock Holding History

GW & Wade’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 Q2	–	Sell	-2,684	Closed	-$209K	–	236
2015 Q1	$209K	Buy	+2,684	New	+$210K	0.04%	221

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

LIMS

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

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

GW & Wade's VMRK Position: Q2 2015 in Review

GW & Wade sold out of Vivmark Residential (VMRK) in Q2 2015, closing a stake of 2,684 shares — an estimated $209K sold.

GW & Wade first reported a position in VMRK in Q1 2015 and held it in 1 quarter. The position peaked at $209K in Q1 2015. 488 funds tracked by Wall St. Rank hold VMRK as of Q2 2015.

GW & Wade reported no remaining Vivmark Residential position as of Q2 2015 after selling out during the quarter.
GW & Wade sold 2,684 Vivmark Residential shares in Q2 2015, an estimated $209K.
GW & Wade first reported a position in Vivmark Residential in Q1 2015 and held it in 1 quarter.
GW & Wade's Vivmark Residential position peaked at $209K in Q1 2015.
488 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2015.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.