PAA
VMRK

Peregrine Asset Advisers’s Vivmark Residential VMRK Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-4,000
Closed -$232K – 120
2014
Q1 		$232K Hold
4,000
– – 0.18% 98
2013
Q4 		$207K Buy
+4,000
New +$211K 0.18% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
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

Peregrine Asset Advisers's VMRK Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Vivmark Residential (VMRK) in Q2 2014, closing a stake of 4,000 shares — an estimated $232K sold.

Peregrine Asset Advisers first reported a position in VMRK in Q4 2013 and held it in 2 quarters. The position peaked at $232K in Q1 2014. 436 funds tracked by Wall St. Rank hold VMRK as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining Vivmark Residential position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,000 Vivmark Residential shares in Q2 2014, an estimated $232K.
  • Peregrine Asset Advisers first reported a position in Vivmark Residential in Q4 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Vivmark Residential position peaked at $232K in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.