Ninety One (UK)
VMRK

Ninety One (UK)’s Vivmark Residential VMRK Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-13,560
Closed -$893K – 313
2017
Q2 		$893K Buy
13,560
+4,100
+43% +$268K ﹤0.01% 277
2017
Q1 		$589K Hold
9,460
– – ﹤0.01% 282
2016
Q4 		$609K Sell
9,460
-8,500
-47% -$522K ﹤0.01% 276
2016
Q3 		$1.16M Sell
17,960
-188,400
-91% -$12.6M 0.01% 265
2016
Q2 		$14.2M Buy
206,360
+15,000
+8% +$1.03M 0.07% 176
2016
Q1 		$14.4M Buy
191,360
+158,300
+479% +$11.8M 0.08% 171
2015
Q4 		$2.7M Buy
33,060
+8,900
+37% +$702K 0.02% 237
2015
Q3 		$1.81M Buy
24,160
+14,900
+161% +$1.1M 0.01% 240
2015
Q2 		$650K Sell
9,260
-3,000
-24% -$223K ﹤0.01% 249
2015
Q1 		$955K Buy
+12,260
New +$957K 0.01% 244

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ninety One (UK)'s VMRK Position: Q3 2017 in Review

Ninety One (UK) sold out of Vivmark Residential (VMRK) in Q3 2017, closing a stake of 13,560 shares — an estimated $893K sold.

Ninety One (UK) first reported a position in VMRK in Q1 2015 and held it in 10 quarters. The position peaked at $14.4M in Q1 2016. 501 funds tracked by Wall St. Rank hold VMRK as of Q3 2017.

  • Ninety One (UK) reported no remaining Vivmark Residential position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 13,560 Vivmark Residential shares in Q3 2017, an estimated $893K.
  • Ninety One (UK) first reported a position in Vivmark Residential in Q1 2015 and held it in 10 quarters.
  • Ninety One (UK)'s Vivmark Residential position peaked at $14.4M in Q1 2016.
  • 501 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.