Quotient Investors’s Vivmark Residential VMRK Stock Holding History

Quotient Investors’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
2017 Q3	$349K	Hold	5,300	–	–	0.24%	109
2017 Q2	$349K	Hold	5,300	–	–	0.25%	109
2017 Q1	$330K	Hold	5,300	–	–	0.2%	140
2016 Q4	$341K	Hold	5,300	–	–	0.21%	132
2016 Q3	$341K	Buy	5,300 +1,100	+26%	+$73.4K	0.22%	139
2016 Q2	$289K	Hold	4,200	–	–	0.14%	176
2016 Q1	$315K	Sell	4,200 -400	-9%	-$29.9K	0.12%	171
2015 Q4	$375K	Hold	4,600	–	–	0.14%	152
2015 Q3	$346K	Sell	4,600 -7,500	-62%	-$551K	0.08%	144
2015 Q2	$849K	Buy	+12,100	New	+$898K	0.12%	134

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Quotient Investors's VMRK Position: Q3 2017 in Review

Quotient Investors held its Vivmark Residential (VMRK) position steady in Q3 2017 at 5,300 shares worth $349K. The position accounts for 0.24% of the portfolio, ranked #109.

Quotient Investors first reported a position in VMRK in Q2 2015 and has held it in 10 quarters since. The position peaked at $849K in Q2 2015. 501 funds tracked by Wall St. Rank hold VMRK as of Q3 2017.

Quotient Investors held 5,300 shares of Vivmark Residential worth $349K as of Q3 2017.
Quotient Investors left its Vivmark Residential share count unchanged in Q3 2017.
Vivmark Residential made up 0.24% of Quotient Investors's portfolio in Q3 2017, its #109 holding.
Quotient Investors first reported a position in Vivmark Residential in Q2 2015 and has held it in 10 quarters since.
Quotient Investors's Vivmark Residential position peaked at $849K in Q2 2015.
501 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.