Smith & Howard Wealth Management’s Vivmark Residential VMRK Stock Holding History

Smith & Howard Wealth Management’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
2015 Q3	–	Sell	-3,060	Closed	-$215K	–	66
2015 Q2	$215K	Hold	3,060	–	–	0.09%	79
2015 Q1	$238K	Buy	+3,060	New	+$239K	0.1%	67

Other funds holding VMRK

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

Cohen & Steers New York $63.2B AUM 17.15% 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

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

LIMS

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

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

Smith & Howard Wealth Management's VMRK Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Vivmark Residential (VMRK) in Q3 2015, closing a stake of 3,060 shares — an estimated $215K sold.

Smith & Howard Wealth Management first reported a position in VMRK in Q1 2015 and held it in 2 quarters. The position peaked at $238K in Q1 2015. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Vivmark Residential position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 3,060 Vivmark Residential shares in Q3 2015, an estimated $215K.
Smith & Howard Wealth Management first reported a position in Vivmark Residential in Q1 2015 and held it in 2 quarters.
Smith & Howard Wealth Management's Vivmark Residential position peaked at $238K in Q1 2015.
485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.