IC
VMRK

Intersect Capital’s Vivmark Residential VMRK Stock Holding History

Intersect Capital’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
-1,123
Closed -$83K – 197
2015
Q1 		$83K Hold
1,123
– – 0.06% 134
2014
Q4 		$81K Buy
+1,123
New +$77.8K 0.07% 142

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intersect Capital's VMRK Position: Q2 2015 in Review

Intersect Capital sold out of Vivmark Residential (VMRK) in Q2 2015, closing a stake of 1,123 shares — an estimated $83K sold.

Intersect Capital first reported a position in VMRK in Q4 2014 and held it in 2 quarters. The position peaked at $83K in Q1 2015. 488 funds tracked by Wall St. Rank hold VMRK as of Q2 2015.

  • Intersect Capital reported no remaining Vivmark Residential position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 1,123 Vivmark Residential shares in Q2 2015, an estimated $83K.
  • Intersect Capital first reported a position in Vivmark Residential in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Vivmark Residential position peaked at $83K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.