Russell Frank Company’s Vivmark Residential VMRK Stock Holding History

Russell Frank Company’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 Q1	$114M	Sell	1,518,930 -366,834	-19%	-$27.4M	0.2%	114
2015 Q4	$154M	Sell	1,885,764 -163,160	-8%	-$12.9M	0.27%	74
2015 Q3	$154M	Sell	2,048,924 -54,059	-3%	-$3.97M	0.29%	69
2015 Q2	$148M	Buy	2,102,983 +76,077	+4%	+$5.64M	0.24%	85
2015 Q1	$158M	Sell	2,026,906 -374,792	-16%	-$29.3M	0.29%	67
2014 Q4	$175M	Buy	2,401,698 +648,521	+37%	+$44.9M	0.31%	67
2014 Q3	$108M	Buy	1,753,177 +592,640	+51%	+$38.3M	0.19%	117
2014 Q2	$75.2M	Sell	1,160,537 -243,480	-17%	-$14.8M	0.13%	176
2014 Q1	$81.4M	Sell	1,404,017 -550,137	-28%	-$31M	0.14%	170
2013 Q4	$106M	Buy	1,954,154 +216,642	+12%	+$11.4M	0.19%	109
2013 Q3	$93.1M	Buy	1,737,512 +86,151	+5%	+$4.75M	0.16%	138
2013 Q2	$95.9M	Buy	+1,651,361	New	+$94.9M	0.18%	134

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

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

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Russell Frank Company's VMRK Position: Q1 2016 in Review

Russell Frank Company reduced its Vivmark Residential (VMRK) stake by 19% in Q1 2016, selling an estimated $27.4M and leaving 1,518,930 shares worth $114M. The position accounts for 0.2% of the portfolio, ranked #114.

Russell Frank Company first reported a position in VMRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $175M in Q4 2014. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2016.

Russell Frank Company held 1,518,930 shares of Vivmark Residential worth $114M as of Q1 2016.
Russell Frank Company sold 366,834 Vivmark Residential shares in Q1 2016, an estimated $27.4M.
Vivmark Residential made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #114 holding.
Russell Frank Company first reported a position in Vivmark Residential in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vivmark Residential position peaked at $175M in Q4 2014.
502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.