McKinley Capital Management’s Vivmark Residential VMRK Stock Holding History

McKinley Capital Management’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 Q3	–	Sell	-1,999	Closed	-$126K	–	338
2014 Q2	$126K	Sell	1,999 -1,550	-44%	-$94.1K	0.01%	319
2014 Q1	$206K	Hold	3,549	–	–	0.01%	325
2013 Q4	$184K	Sell	3,549 -460	-11%	-$24.2K	0.01%	350
2013 Q3	$215K	Hold	4,009	–	–	0.01%	328
2013 Q2	$233K	Buy	+4,009	New	+$230K	0.01%	306

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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 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

McKinley Capital Management's VMRK Position: Q3 2014 in Review

McKinley Capital Management sold out of Vivmark Residential (VMRK) in Q3 2014, closing a stake of 1,999 shares — an estimated $126K sold.

McKinley Capital Management first reported a position in VMRK in Q2 2013 and held it in 5 quarters. The position peaked at $233K in Q2 2013. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

McKinley Capital Management reported no remaining Vivmark Residential position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 1,999 Vivmark Residential shares in Q3 2014, an estimated $126K.
McKinley Capital Management first reported a position in Vivmark Residential in Q2 2013 and held it in 5 quarters.
McKinley Capital Management's Vivmark Residential position peaked at $233K in Q2 2013.
453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.