NCM
VMRK

Novare Capital Management’s Vivmark Residential VMRK Stock Holding History

Novare Capital Management’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
2015
Q3 		– Sell
-3,450
Closed -$242K – 123
2015
Q2 		$242K Sell
3,450
-75
-2% -$5.57K 0.06% 100
2015
Q1 		$274K Hold
3,525
– – 0.07% 102
2014
Q4 		$253K Hold
3,525
– – 0.06% 107
2014
Q3 		$217K Sell
3,525
-2,823
-44% -$182K 0.05% 116
2014
Q2 		$400K Buy
+6,348
New +$385K 0.1% 99

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Novare Capital Management's VMRK Position: Q3 2015 in Review

Novare Capital Management sold out of Vivmark Residential (VMRK) in Q3 2015, closing a stake of 3,450 shares — an estimated $242K sold.

Novare Capital Management first reported a position in VMRK in Q2 2014 and held it in 5 quarters. The position peaked at $400K in Q2 2014. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

  • Novare Capital Management reported no remaining Vivmark Residential position as of Q3 2015 after selling out during the quarter.
  • Novare Capital Management sold 3,450 Vivmark Residential shares in Q3 2015, an estimated $242K.
  • Novare Capital Management first reported a position in Vivmark Residential in Q2 2014 and held it in 5 quarters.
  • Novare Capital Management's Vivmark Residential position peaked at $400K in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.