Mizuho Asset Management’s Vivmark Residential VMRK Stock Holding History

Mizuho Asset 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	$4.44M	Sell	69,074 -13,047	-16%	-$870K	0.96%	20
2016 Q2	$5.66M	Buy	82,121 +35,469	+76%	+$2.44M	1.02%	12
2016 Q1	$3.63M	Sell	46,652 -15,115	-24%	-$1.13M	0.96%	16
2015 Q4	$5.04M	Buy	61,767 +1,532	+3%	+$121K	1.03%	13
2015 Q3	$4.53M	Buy	60,235 +2,839	+5%	+$209K	1.04%	11
2015 Q2	$4.03M	Buy	57,396 +10,744	+23%	+$797K	0.94%	15
2015 Q1	$3.63M	Buy	46,652 +2,864	+7%	+$224K	0.96%	16
2014 Q4	$3.15M	Sell	43,788 -2,618	-6%	-$181K	0.96%	17
2014 Q3	$2.86M	Sell	46,406 -2,042	-4%	-$132K	0.61%	52
2014 Q2	$3.05M	Sell	48,448 -6,049	-11%	-$367K	0.66%	46
2014 Q1	$3.16M	Buy	54,497 +3,390	+7%	+$191K	0.63%	54
2013 Q4	$2.65M	Sell	51,107 -1,660	-3%	-$87.5K	0.52%	60
2013 Q3	$2.83M	Buy	52,767 +90	+0.2%	+$4.96K	0.42%	90
2013 Q2	$3.06M	Buy	+52,677	New	+$3.03M	0.44%	85

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

Mizuho Asset Management's VMRK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Vivmark Residential (VMRK) stake by 16% in Q3 2016, selling an estimated $870K and leaving 69,074 shares worth $4.44M. The position accounts for 0.96% of the portfolio, ranked #20.

Mizuho Asset Management first reported a position in VMRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.66M in Q2 2016. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Mizuho Asset Management held 69,074 shares of Vivmark Residential worth $4.44M as of Q3 2016.
Mizuho Asset Management sold 13,047 Vivmark Residential shares in Q3 2016, an estimated $870K.
Vivmark Residential made up 0.96% of Mizuho Asset Management's portfolio in Q3 2016, its #20 holding.
Mizuho Asset Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Vivmark Residential position peaked at $5.66M in Q2 2016.
495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.