Managed Account Advisors’s Vivmark Residential VMRK Stock Holding History

Managed Account Advisors’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	$83M	Buy	1,183,278 +55,726	+5%	+$4.13M	0.07%	297
2015 Q1	$87.8M	Sell	1,127,552 -241,168	-18%	-$18.8M	0.08%	281
2014 Q4	$98.3M	Buy	1,368,720 +94,167	+7%	+$6.52M	0.1%	244
2014 Q3	$78.5M	Buy	1,274,553 +238,402	+23%	+$15.4M	0.09%	277
2014 Q2	$65.3M	Buy	1,036,151 +51,808	+5%	+$3.15M	0.08%	305
2014 Q1	$57.1M	Buy	984,343 +56,586	+6%	+$3.19M	0.07%	312
2013 Q4	$48.1M	Sell	927,757 -22,944	-2%	-$1.21M	0.06%	328
2013 Q3	$50.9M	Buy	950,701 +84,506	+10%	+$4.66M	0.07%	301
2013 Q2	$50.3M	Buy	+866,195	New	+$49.8M	0.08%	293

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

Managed Account Advisors's VMRK Position: Q2 2015 in Review

Managed Account Advisors increased its Vivmark Residential (VMRK) stake by 4.9% in Q2 2015, buying an estimated $4.13M and bringing the position to 1,183,278 shares worth $83M. The position accounts for 0.07% of the portfolio, ranked #297.

Managed Account Advisors first reported a position in VMRK in Q2 2013 and has held it in 9 quarters since. The position peaked at $98.3M in Q4 2014. 488 funds tracked by Wall St. Rank hold VMRK as of Q2 2015.

Managed Account Advisors held 1,183,278 shares of Vivmark Residential worth $83M as of Q2 2015.
Managed Account Advisors bought 55,726 Vivmark Residential shares in Q2 2015, an estimated $4.13M.
Vivmark Residential made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #297 holding.
Managed Account Advisors first reported a position in Vivmark Residential in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vivmark Residential position peaked at $98.3M in Q4 2014.
488 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.