OFI Advisors’s Vivmark Residential VMRK Stock Holding History

OFI Advisors’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	$296K	Sell	3,938 -180	-4%	-$13.2K	0.02%	998
2015 Q2	$289K	Buy	4,118 +386	+10%	+$28.6K	0.02%	1055
2015 Q1	$291K	Sell	3,732 -73	-2%	-$5.7K	0.02%	1048
2014 Q4	$273K	Sell	3,805 -365	-9%	-$25.3K	0.02%	1042
2014 Q3	$257K	Buy	4,170 +79	+2%	+$5.1K	0.02%	1006
2014 Q2	$258K	Buy	4,091 +179	+5%	+$10.9K	0.02%	1021
2014 Q1	$227K	Sell	3,912 -9	-0.2%	-$508	0.02%	1041
2013 Q4	$203K	Buy	3,921 +573	+17%	+$30.2K	0.02%	1077
2013 Q3	$179K	Buy	3,348 +295	+10%	+$16.3K	0.02%	1037
2013 Q2	$177K	Buy	+3,053	New	+$175K	0.02%	950

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OFI Advisors's VMRK Position: Q3 2015 in Review

OFI Advisors reduced its Vivmark Residential (VMRK) stake by 4.4% in Q3 2015, selling an estimated $13.2K and leaving 3,938 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #998.

OFI Advisors first reported a position in VMRK in Q2 2013 and has held it in 10 quarters since. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

OFI Advisors held 3,938 shares of Vivmark Residential worth $296K as of Q3 2015.
OFI Advisors sold 180 Vivmark Residential shares in Q3 2015, an estimated $13.2K.
Vivmark Residential made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #998 holding.
OFI Advisors first reported a position in Vivmark Residential in Q2 2013 and has held it in 10 quarters since.
485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.