NC
VMRK

Northpointe Capital’s Vivmark Residential VMRK Stock Holding History

Northpointe Capital’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
-53,423
Closed -$3.44M – 179
2016
Q4 		$3.44M Sell
53,423
-1,508
-3% -$92.6K 0.34% 104
2016
Q3 		$3.53M Buy
54,931
+2,337
+4% +$156K 0.37% 107
2016
Q2 		$3.62M Buy
+52,594
New +$3.62M 0.43% 81

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

Northpointe Capital's VMRK Position: Q1 2017 in Review

Northpointe Capital sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 53,423 shares — an estimated $3.44M sold.

Northpointe Capital first reported a position in VMRK in Q2 2016 and held it in 3 quarters. The position peaked at $3.62M in Q2 2016. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • Northpointe Capital reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 53,423 Vivmark Residential shares in Q1 2017, an estimated $3.44M.
  • Northpointe Capital first reported a position in Vivmark Residential in Q2 2016 and held it in 3 quarters.
  • Northpointe Capital's Vivmark Residential position peaked at $3.62M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.