Supplemental Annuity Collective Trust (SACT) of New Jersey’s Vivmark Residential VMRK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-8,000	Closed	-$510K	–	190
2017 Q4	$510K	Hold	8,000	–	–	0.22%	154
2017 Q3	$527K	Sell	8,000 -1,181	-13%	-$79.1K	0.23%	152
2017 Q2	$604K	Hold	9,181	–	–	0.27%	144
2017 Q1	$571K	Hold	9,181	–	–	0.26%	148
2016 Q4	$591K	Hold	9,181	–	–	0.28%	139
2016 Q3	$591K	Hold	9,181	–	–	0.29%	137
2016 Q2	$632K	Hold	9,181	–	–	0.32%	127
2016 Q1	$689K	Hold	9,181	–	–	0.35%	120
2015 Q4	$749K	Hold	9,181	–	–	0.38%	108
2015 Q3	$690K	Hold	9,181	–	–	0.37%	112
2015 Q2	$644K	Hold	9,181	–	–	0.31%	136
2015 Q1	$715K	Hold	9,181	–	–	0.34%	130
2014 Q4	$660K	Hold	9,181	–	–	0.31%	144
2014 Q3	$565K	Hold	9,181	–	–	0.28%	157
2014 Q2	$578K	Hold	9,181	–	–	0.28%	164
2014 Q1	$532K	Hold	9,181	–	–	0.26%	168
2013 Q4	$476K	Hold	9,181	–	–	0.24%	171
2013 Q3	$492K	Hold	9,181	–	–	0.27%	164
2013 Q2	$533K	Buy	+9,181	New	+$527K	0.3%	144

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's VMRK Position: Q1 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Vivmark Residential (VMRK) in Q1 2018, closing a stake of 8,000 shares — an estimated $510K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in VMRK in Q2 2013 and held it in 19 quarters. The position peaked at $749K in Q4 2015. 510 funds tracked by Wall St. Rank hold VMRK as of Q1 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Vivmark Residential position as of Q1 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 8,000 Vivmark Residential shares in Q1 2018, an estimated $510K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Vivmark Residential in Q2 2013 and held it in 19 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Vivmark Residential position peaked at $749K in Q4 2015.
510 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.