MSI Financial Services’s Vivmark Residential VMRK Stock Holding History

MSI Financial Services’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	$22K	Sell	342 -149	-30%	-$9.15K	﹤0.01%	2333
2016 Q3	$32K	Sell	491 -636	-56%	-$42.4K	﹤0.01%	2082
2016 Q2	$78K	Sell	1,127 -76	-6%	-$5.23K	﹤0.01%	1552
2016 Q1	$90K	Buy	1,203 +471	+64%	+$35.2K	﹤0.01%	1397
2015 Q4	$60K	Buy	732 +21	+3%	+$1.66K	﹤0.01%	1602
2015 Q3	$53K	Buy	711 +143	+25%	+$10.5K	﹤0.01%	1188
2015 Q2	$40K	Hold	568	–	–	﹤0.01%	1434
2015 Q1	$44K	Hold	568	–	–	﹤0.01%	1376
2014 Q4	$41K	Sell	568 -100	-15%	-$6.92K	﹤0.01%	1166
2014 Q3	$41K	Buy	668 +118	+21%	+$7.62K	﹤0.01%	1162
2014 Q2	$35K	Sell	550 -150	-21%	-$9.11K	﹤0.01%	1254
2014 Q1	$41K	Sell	700 -1,091	-61%	-$61.5K	0.01%	1118
2013 Q4	$93K	Buy	+1,791	New	+$94.4K	0.01%	776
2013 Q3	–	Sell	-1,266	Closed	-$74K	–	2173
2013 Q2	$74K	Buy	+1,266	New	+$72.7K	0.01%	734

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

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

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 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

MSI Financial Services's VMRK Position: Q4 2016 in Review

MSI Financial Services reduced its Vivmark Residential (VMRK) stake by 30% in Q4 2016, selling an estimated $9.15K and leaving 342 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

MSI Financial Services first reported a position in VMRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $93K in Q4 2013. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

MSI Financial Services held 342 shares of Vivmark Residential worth $22K as of Q4 2016.
MSI Financial Services sold 149 Vivmark Residential shares in Q4 2016, an estimated $9.15K.
Vivmark Residential made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2333 holding.
MSI Financial Services first reported a position in Vivmark Residential in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Vivmark Residential position peaked at $93K in Q4 2013.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.