Sentry Investments’s Vivmark Residential VMRK Stock Holding History

Sentry Investments’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
2018 Q1	$22M	Sell	356,300 -49,400	-12%	-$2.93M	0.33%	73
2017 Q4	$25.9M	Sell	405,700 -12,200	-3%	-$814K	0.33%	75
2017 Q3	$27.6M	Buy	417,900 +500	+0.1%	+$33.5K	0.28%	68
2017 Q2	$27.5M	Buy	417,400 +24,800	+6%	+$1.62M	0.2%	74
2017 Q1	$24.4M	Sell	392,600 -27,600	-7%	-$1.73M	0.17%	79
2016 Q4	$27M	Sell	420,200 -14,500	-3%	-$891K	0.21%	72
2016 Q3	$28K	Buy	434,700 +19,700	+5%	+$1.31M	0.24%	73
2016 Q2	$28.6K	Buy	415,000 +45,000	+12%	+$3.1M	0.27%	66
2016 Q1	$27.8K	Buy	+370,000	New	+$27.7M	0.34%	66
2014 Q4	–	Sell	-245,000	Closed	-$15.1M	–	155
2014 Q3	$15.1M	Buy	+245,000	New	+$15.8M	0.19%	92

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Sentry Investments's VMRK Position: Q1 2018 in Review

Sentry Investments reduced its Vivmark Residential (VMRK) stake by 12% in Q1 2018, selling an estimated $2.93M and leaving 356,300 shares worth $22M. The position accounts for 0.33% of the portfolio, ranked #73.

Sentry Investments first reported a position in VMRK in Q3 2014 and has held it in 10 quarters since. The position peaked at $27.6M in Q3 2017. 510 funds tracked by Wall St. Rank hold VMRK as of Q1 2018.

Sentry Investments held 356,300 shares of Vivmark Residential worth $22M as of Q1 2018.
Sentry Investments sold 49,400 Vivmark Residential shares in Q1 2018, an estimated $2.93M.
Vivmark Residential made up 0.33% of Sentry Investments's portfolio in Q1 2018, its #73 holding.
Sentry Investments first reported a position in Vivmark Residential in Q3 2014 and has held it in 10 quarters since.
Sentry Investments's Vivmark Residential position peaked at $27.6M in Q3 2017.
510 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.