Partnervest Advisory Services’s Vivmark Residential VMRK Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-261	Closed	-$16K	–	337
2014 Q2	$16K	Sell	261 -30	-10%	-$1.82K	0.01%	586
2014 Q1	$17K	Sell	291 -45	-13%	-$2.54K	0.01%	538
2013 Q4	$17K	Hold	336	–	–	0.01%	504
2013 Q3	$18K	Buy	336 +12	+4%	+$661	0.01%	490
2013 Q2	$19K	Buy	+324	New	+$18.6K	0.01%	427

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Partnervest Advisory Services's VMRK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Vivmark Residential (VMRK) in Q3 2014, closing a stake of 261 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in VMRK in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q2 2013. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

Partnervest Advisory Services reported no remaining Vivmark Residential position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 261 Vivmark Residential shares in Q3 2014, an estimated $16K.
Partnervest Advisory Services first reported a position in Vivmark Residential in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Vivmark Residential position peaked at $19K in Q2 2013.
453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.