Jennison Associates
VMRK

Jennison Associates’s Vivmark Residential VMRK Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-5,914
Closed -$381K – 690
2016
Q4 		$381K Buy
+5,914
New +$363K ﹤0.01% 705
2013
Q3 		– Sell
-44,654
Closed -$2.59M – 696
2013
Q2 		$2.59M Buy
+44,654
New +$2.56M ﹤0.01% 523

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's VMRK Position: Q1 2017 in Review

Jennison Associates sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 5,914 shares — an estimated $381K sold.

Jennison Associates first reported a position in VMRK in Q2 2013 and held it in 2 quarters. The position peaked at $2.59M in Q2 2013. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • Jennison Associates reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 5,914 Vivmark Residential shares in Q1 2017, an estimated $381K.
  • Jennison Associates first reported a position in Vivmark Residential in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's Vivmark Residential position peaked at $2.59M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.