Independent Order of Foresters’s Vivmark Residential VMRK Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-64,615	Closed	-$3.98M	–	45
2018 Q1	$3.98M	Hold	64,615	–	–	3.68%	5
2017 Q4	$4.12M	Sell	64,615 -2,761	-4%	-$184K	3.65%	6
2017 Q3	$4.44M	Hold	67,376	–	–	3.67%	5
2017 Q2	$4.43M	Sell	67,376 -5,000	-7%	-$327K	3.68%	4
2017 Q1	$4.5M	Hold	72,376	–	–	3.85%	4
2016 Q4	$4.66M	Sell	72,376 -1,000	-1%	-$61.4K	3.92%	4
2016 Q3	$4.72M	Sell	73,376 -8,300	-10%	-$554K	3.87%	6
2016 Q2	$5.63M	Hold	81,676	–	–	4.16%	5
2016 Q1	$6.13M	Buy	81,676 +6,000	+8%	+$449K	4.64%	5
2015 Q4	$6.17M	Hold	75,676	–	–	4.86%	5
2015 Q3	$5.68M	Buy	75,676 +11,600	+18%	+$853K	4.85%	3
2015 Q2	$4.49M	Buy	64,076 +10,300	+19%	+$764K	4.27%	5
2015 Q1	$4.19M	Hold	53,776	–	–	3.91%	5
2014 Q4	$3.86M	Buy	53,776 +4,500	+9%	+$312K	4%	4
2014 Q3	$3.03M	Buy	49,276 +18,100	+58%	+$1.17M	3.04%	7
2014 Q2	$1.96M	Hold	31,176	–	–	1.77%	13
2014 Q1	$1.81M	Hold	31,176	–	–	1.67%	14
2013 Q4	$1.62M	Hold	31,176	–	–	1.6%	14
2013 Q3	$1.67M	Hold	31,176	–	–	1.64%	12
2013 Q2	$1.81M	Buy	+31,176	New	+$1.79M	1.82%	10

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AAMU

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Order of Foresters's VMRK Position: Q2 2018 in Review

Independent Order of Foresters sold out of Vivmark Residential (VMRK) in Q2 2018, closing a stake of 64,615 shares — an estimated $3.98M sold.

Independent Order of Foresters first reported a position in VMRK in Q2 2013 and held it in 20 quarters. The position peaked at $6.17M in Q4 2015. 531 funds tracked by Wall St. Rank hold VMRK as of Q2 2018.

Independent Order of Foresters reported no remaining Vivmark Residential position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 64,615 Vivmark Residential shares in Q2 2018, an estimated $3.98M.
Independent Order of Foresters first reported a position in Vivmark Residential in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Vivmark Residential position peaked at $6.17M in Q4 2015.
531 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.