MBT
VMRK

Montecito Bank & Trust’s Vivmark Residential VMRK Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-530
Closed -$34K – 247
2016
Q4 		$34K Buy
+530
New +$32.6K 0.01% 307

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Montecito Bank & Trust's VMRK Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 530 shares — an estimated $34K sold.

Montecito Bank & Trust first reported a position in VMRK in Q4 2016 and held it in 1 quarter. The position peaked at $34K in Q4 2016. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 530 Vivmark Residential shares in Q1 2017, an estimated $34K.
  • Montecito Bank & Trust first reported a position in Vivmark Residential in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Vivmark Residential position peaked at $34K in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.