RCAMU
VMRK

Rothschild & Co Asset Management US’s Vivmark Residential VMRK Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q2 		– Sell
-59,639
Closed -$4.47M – 567
2016
Q1 		$4.47M Sell
59,639
-221,339
-79% -$16.6M 0.08% 266
2015
Q4 		$22.9M Sell
280,978
-7,594
-3% -$599K 0.42% 67
2015
Q3 		$21.7M Buy
288,572
+23,480
+9% +$1.73M 0.42% 67
2015
Q2 		$18.6M Buy
+265,092
New +$19.7M 0.34% 90

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rothschild & Co Asset Management US's VMRK Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 59,639 shares — an estimated $4.47M sold.

Rothschild & Co Asset Management US first reported a position in VMRK in Q2 2015 and held it in 4 quarters. The position peaked at $22.9M in Q4 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 59,639 Vivmark Residential shares in Q2 2016, an estimated $4.47M.
  • Rothschild & Co Asset Management US first reported a position in Vivmark Residential in Q2 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Vivmark Residential position peaked at $22.9M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.