Shinko Asset Management Company’s Vivmark Residential VMRK Stock Holding History

Shinko Asset Management 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 Q3	$225M	Buy	3,503,157 +261,132	+8%	+$17.4M	1.53%	20
2016 Q2	$223M	Sell	3,242,025 -812	-0%	-$55.9K	1.57%	22
2016 Q1	$243M	Sell	3,242,837 -324,464	-9%	-$24.3M	1.94%	15
2015 Q4	$291M	Sell	3,567,301 -510,692	-13%	-$40.3M	2.6%	10
2015 Q3	$306M	Sell	4,077,993 -265,300	-6%	-$19.5M	2.93%	9
2015 Q2	$305M	Sell	4,343,293 -658,950	-13%	-$48.9M	2.91%	9
2015 Q1	$389M	Sell	5,002,243 -1,052,277	-17%	-$82.2M	3.19%	6
2014 Q4	$435M	Sell	6,054,520 -965,500	-14%	-$66.8M	3.56%	5
2014 Q3	$432M	Sell	7,020,020 -89,200	-1%	-$5.76M	3.63%	5
2014 Q2	$448M	Buy	7,109,220 +359,422	+5%	+$21.8M	3.7%	4
2014 Q1	$391M	Sell	6,749,798 -43,100	-0.6%	-$2.43M	3.58%	6
2013 Q4	$352M	Sell	6,792,898 -13,493	-0.2%	-$711K	3.61%	4
2013 Q3	$365M	Buy	6,806,391 +47,100	+0.7%	+$2.6M	3.83%	5
2013 Q2	$392M	Buy	+6,759,291	New	+$388M	4.37%	4

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

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

BIT

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

BFA

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

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

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

CIMLRA

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

Shinko Asset Management Company's VMRK Position: Q3 2016 in Review

Shinko Asset Management Company increased its Vivmark Residential (VMRK) stake by 8.1% in Q3 2016, buying an estimated $17.4M and bringing the position to 3,503,157 shares worth $225M. The position accounts for 1.53% of the portfolio, ranked #20.

Shinko Asset Management Company first reported a position in VMRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $448M in Q2 2014. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Shinko Asset Management Company held 3,503,157 shares of Vivmark Residential worth $225M as of Q3 2016.
Shinko Asset Management Company bought 261,132 Vivmark Residential shares in Q3 2016, an estimated $17.4M.
Vivmark Residential made up 1.53% of Shinko Asset Management Company's portfolio in Q3 2016, its #20 holding.
Shinko Asset Management Company first reported a position in Vivmark Residential in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Vivmark Residential position peaked at $448M in Q2 2014.
495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.