LBG
VMRK

Lloyds Banking Group’s Vivmark Residential VMRK Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-15,313
Closed -$942K – 167
2014
Q3 		$942K Sell
15,313
-15,135
-50% -$978K 0.26% 106
2014
Q2 		$1.92M Buy
+30,448
New +$1.85M 0.46% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Lloyds Banking Group's VMRK Position: Q4 2014 in Review

Lloyds Banking Group sold out of Vivmark Residential (VMRK) in Q4 2014, closing a stake of 15,313 shares — an estimated $942K sold.

Lloyds Banking Group first reported a position in VMRK in Q2 2014 and held it in 2 quarters. The position peaked at $1.92M in Q2 2014. 481 funds tracked by Wall St. Rank hold VMRK as of Q4 2014.

  • Lloyds Banking Group reported no remaining Vivmark Residential position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,313 Vivmark Residential shares in Q4 2014, an estimated $942K.
  • Lloyds Banking Group first reported a position in Vivmark Residential in Q2 2014 and held it in 2 quarters.
  • Lloyds Banking Group's Vivmark Residential position peaked at $1.92M in Q2 2014.
  • 481 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.