SAMC
VMRK

Spectrum Asset Management (California)’s Vivmark Residential VMRK Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-13,030
Closed -$978K – 50
2016
Q1 		$978K Sell
13,030
-220
-2% -$16.5K 1.23% 21
2015
Q4 		$1.08M Buy
+13,250
New +$1.05M 1.23% 20

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Spectrum Asset Management (California)'s VMRK Position: Q2 2016 in Review

Spectrum Asset Management (California) sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 13,030 shares — an estimated $978K sold.

Spectrum Asset Management (California) first reported a position in VMRK in Q4 2015 and held it in 2 quarters. The position peaked at $1.08M in Q4 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

  • Spectrum Asset Management (California) reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 13,030 Vivmark Residential shares in Q2 2016, an estimated $978K.
  • Spectrum Asset Management (California) first reported a position in Vivmark Residential in Q4 2015 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Vivmark Residential position peaked at $1.08M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2016, filed 12 Aug 2016.