Old Mutual Customised Solutions’s Vivmark Residential VMRK Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$655K	Buy	10,278 +2,800	+37%	+$174K	0.07%	333
2018 Q1	$461K	Hold	7,478	–	–	0.05%	407
2017 Q4	$477K	Hold	7,478	–	–	0.05%	402
2017 Q3	$493K	Buy	7,478 +1,300	+21%	+$87K	0.07%	333
2017 Q2	$407K	Sell	6,178 -7,000	-53%	-$458K	0.06%	359
2017 Q1	$820K	Buy	13,178 +2,178	+20%	+$136K	0.13%	205
2016 Q4	$708K	Buy	11,000 +2,500	+29%	+$154K	0.13%	200
2016 Q3	$547K	Buy	8,500 +800	+10%	+$53.4K	0.16%	157
2016 Q2	$530K	Hold	7,700	–	–	0.13%	187
2016 Q1	$578K	Hold	7,700	–	–	0.15%	170
2015 Q4	$628K	Hold	7,700	–	–	0.16%	150
2015 Q3	$578K	Hold	7,700	–	–	0.16%	161
2015 Q2	$540K	Buy	7,700 +900	+13%	+$66.8K	0.13%	188
2015 Q1	$529K	Buy	6,800 +500	+8%	+$39K	0.13%	186
2014 Q4	$453K	Buy	6,300 +500	+9%	+$34.6K	0.13%	205
2014 Q3	$357K	Sell	5,800 -1,300	-18%	-$84K	0.1%	228
2014 Q2	$447K	Hold	7,100	–	–	0.11%	218
2014 Q1	$412K	Hold	7,100	–	–	0.1%	212
2013 Q4	$368K	Hold	7,100	–	–	0.1%	238
2013 Q3	$380K	Buy	7,100 +4,000	+129%	+$220K	0.11%	216
2013 Q2	$180K	Buy	+3,100	New	+$178K	0.05%	373

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old Mutual Customised Solutions's VMRK Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Vivmark Residential (VMRK) stake by 37% in Q2 2018, buying an estimated $174K and bringing the position to 10,278 shares worth $655K. The position accounts for 0.07% of the portfolio, ranked #333.

Old Mutual Customised Solutions first reported a position in VMRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $820K in Q1 2017. 531 funds tracked by Wall St. Rank hold VMRK as of Q2 2018.

Old Mutual Customised Solutions held 10,278 shares of Vivmark Residential worth $655K as of Q2 2018.
Old Mutual Customised Solutions bought 2,800 Vivmark Residential shares in Q2 2018, an estimated $174K.
Vivmark Residential made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #333 holding.
Old Mutual Customised Solutions first reported a position in Vivmark Residential in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Vivmark Residential position peaked at $820K in Q1 2017.
531 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.