Meritage Portfolio Management’s Vivmark Residential VMRK Stock Holding History

Meritage Portfolio 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
2016 Q3	–	Sell	-3,000	Closed	-$207K	–	184
2016 Q2	$207K	Hold	3,000	–	–	0.02%	185
2016 Q1	$225K	Hold	3,000	–	–	0.03%	168
2015 Q4	$245K	Hold	3,000	–	–	0.03%	190
2015 Q3	$225K	Hold	3,000	–	–	0.03%	191
2015 Q2	$211K	Hold	3,000	–	–	0.02%	203
2015 Q1	$234K	Hold	3,000	–	–	0.02%	200
2014 Q4	$216K	Buy	+3,000	New	+$208K	0.02%	203

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Meritage Portfolio Management's VMRK Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 3,000 shares — an estimated $207K sold.

Meritage Portfolio Management first reported a position in VMRK in Q4 2014 and held it in 7 quarters. The position peaked at $245K in Q4 2015. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Meritage Portfolio Management reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
Meritage Portfolio Management sold 3,000 Vivmark Residential shares in Q3 2016, an estimated $207K.
Meritage Portfolio Management first reported a position in Vivmark Residential in Q4 2014 and held it in 7 quarters.
Meritage Portfolio Management's Vivmark Residential position peaked at $245K in Q4 2015.
495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.