Northern Trust Company of Connecticut’s Vivmark Residential VMRK Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$17.2M	Sell	331,722 -2,311	-0.7%	-$122K	0.11%	264
2013 Q3	$17.9M	Buy	334,033 +54,673	+20%	+$3.01M	0.12%	239
2013 Q2	$16.2M	Buy	+279,360	New	+$16M	0.11%	263

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Company of Connecticut's VMRK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Vivmark Residential (VMRK) stake by 0.69% in Q4 2013, selling an estimated $122K and leaving 331,722 shares worth $17.2M. The position accounts for 0.11% of the portfolio, ranked #264.

Northern Trust Company of Connecticut first reported a position in VMRK in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.9M in Q3 2013. 420 funds tracked by Wall St. Rank hold VMRK as of Q4 2013.

Northern Trust Company of Connecticut held 331,722 shares of Vivmark Residential worth $17.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,311 Vivmark Residential shares in Q4 2013, an estimated $122K.
Vivmark Residential made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #264 holding.
Northern Trust Company of Connecticut first reported a position in Vivmark Residential in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Vivmark Residential position peaked at $17.9M in Q3 2013.
420 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.