Security National Trust’s Vivmark Residential VMRK Stock Holding History

Security National Trust’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 Q4	–	Sell	-500	Closed	-$32K	–	437
2016 Q3	$32K	Hold	500	–	–	0.01%	307
2016 Q2	$34K	Hold	500	–	–	0.01%	299
2016 Q1	$38K	Hold	500	–	–	0.01%	289
2015 Q4	$41K	Hold	500	–	–	0.02%	280
2015 Q3	$38K	Hold	500	–	–	0.01%	290
2015 Q2	$35K	Sell	500 -50	-9%	-$3.71K	0.01%	307
2015 Q1	$43K	Sell	550 -50	-8%	-$3.9K	0.02%	295
2014 Q4	$43K	Hold	600	–	–	0.02%	289
2014 Q3	$37K	Hold	600	–	–	0.02%	296
2014 Q2	$38K	Hold	600	–	–	0.01%	298
2014 Q1	$35K	Hold	600	–	–	0.01%	306
2013 Q4	$31K	Hold	600	–	–	0.01%	311
2013 Q3	$32K	Hold	600	–	–	0.01%	298
2013 Q2	$35K	Buy	+600	New	+$34.5K	0.02%	282

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIMS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIMLRA

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

Security National Trust's VMRK Position: Q4 2016 in Review

Security National Trust sold out of Vivmark Residential (VMRK) in Q4 2016, closing a stake of 500 shares — an estimated $32K sold.

Security National Trust first reported a position in VMRK in Q2 2013 and held it in 14 quarters. The position peaked at $43K in Q1 2015. 506 funds tracked by Wall St. Rank hold VMRK as of Q4 2016.

Security National Trust reported no remaining Vivmark Residential position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 500 Vivmark Residential shares in Q4 2016, an estimated $32K.
Security National Trust first reported a position in Vivmark Residential in Q2 2013 and held it in 14 quarters.
Security National Trust's Vivmark Residential position peaked at $43K in Q1 2015.
506 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.