QS Batterymarch Financial Management’s Vivmark Residential VMRK Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$819K	Hold	13,294	–	–	0.02%	555
2014 Q2	$838K	Sell	13,294 -10,615	-44%	-$645K	0.02%	557
2014 Q1	$1.39M	Buy	23,909 +18,060	+309%	+$1.02M	0.03%	586
2013 Q4	$304K	Sell	5,849 -177	-3%	-$9.32K	0.01%	781
2013 Q3	$323K	Buy	6,026 +111	+2%	+$6.12K	0.01%	775
2013 Q2	$344K	Buy	+5,915	New	+$340K	0.01%	775

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

QS Batterymarch Financial Management's VMRK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Vivmark Residential (VMRK) position steady in Q3 2014 at 13,294 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #555.

QS Batterymarch Financial Management first reported a position in VMRK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2014. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

QS Batterymarch Financial Management held 13,294 shares of Vivmark Residential worth $819K as of Q3 2014.
QS Batterymarch Financial Management left its Vivmark Residential share count unchanged in Q3 2014.
Vivmark Residential made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #555 holding.
QS Batterymarch Financial Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Vivmark Residential position peaked at $1.39M in Q1 2014.
453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.