MTB
VMRK

Mizuho Trust & Banking’s Vivmark Residential VMRK Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-659,190
Closed -$42.4M – 236
2016
Q3 		$42.4M Sell
659,190
-2,838
-0.4% -$189K 0.13% 183
2016
Q2 		$45.6M Buy
662,028
+12,126
+2% +$834K 0.14% 159
2016
Q1 		$48.8M Buy
649,902
+9,285
+1% +$695K 0.15% 147
2015
Q4 		$52.5M Buy
640,617
+12,347
+2% +$974K 0.17% 132
2015
Q3 		$47.2M Buy
628,270
+11,821
+2% +$869K 0.16% 137
2015
Q2 		$43.3M Buy
616,449
+49,736
+9% +$3.69M 0.14% 161
2015
Q1 		$44.1M Buy
566,713
+32,182
+6% +$2.51M 0.15% 151
2014
Q4 		$38.4M Buy
534,531
+16,282
+3% +$1.13M 0.14% 167
2014
Q3 		$31.9M Buy
518,249
+7,263
+1% +$469K 0.12% 194
2014
Q2 		$32.2M Sell
510,986
-30,912
-6% -$1.88M 0.12% 203
2014
Q1 		$31.4M Sell
541,898
-50,244
-8% -$2.83M 0.12% 196
2013
Q4 		$31.3M Buy
592,142
+21,856
+4% +$1.15M 0.12% 195
2013
Q3 		$33.1M Hold
570,286
– – 0.14% 167
2013
Q2 		$33.1M Buy
+570,286
New +$32.8M 0.14% 165

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Mizuho Trust & Banking's VMRK Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Vivmark Residential (VMRK) in Q4 2016, closing a stake of 659,190 shares — an estimated $42.4M sold.

Mizuho Trust & Banking first reported a position in VMRK in Q2 2013 and held it in 14 quarters. The position peaked at $52.5M in Q4 2015. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Vivmark Residential position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 659,190 Vivmark Residential shares in Q4 2016, an estimated $42.4M.
  • Mizuho Trust & Banking first reported a position in Vivmark Residential in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Vivmark Residential position peaked at $52.5M in Q4 2015.
  • 506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.