Systematic Financial Management’s Vivmark Residential VMRK Stock Holding History

Systematic Financial 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
2016 Q2	–	Sell	-3,600	Closed	-$270K	–	606
2016 Q1	$270K	Hold	3,600	–	–	﹤0.01%	559
2015 Q4	$293K	Hold	3,600	–	–	﹤0.01%	577
2015 Q3	$270K	Hold	3,600	–	–	﹤0.01%	609
2015 Q2	$252K	Sell	3,600 -3,600	-50%	-$267K	﹤0.01%	649
2015 Q1	$560K	Hold	7,200	–	–	﹤0.01%	618
2014 Q4	$517K	Hold	7,200	–	–	﹤0.01%	618
2014 Q3	$443K	Hold	7,200	–	–	﹤0.01%	640
2014 Q2	$453K	Hold	7,200	–	–	﹤0.01%	650
2014 Q1	$417K	Hold	7,200	–	–	﹤0.01%	643
2013 Q4	$373K	Hold	7,200	–	–	﹤0.01%	613
2013 Q3	$385K	Hold	7,200	–	–	﹤0.01%	608
2013 Q2	$418K	Buy	+7,200	New	+$414K	﹤0.01%	596

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Systematic Financial Management's VMRK Position: Q2 2016 in Review

Systematic Financial Management sold out of Vivmark Residential (VMRK) in Q2 2016, closing a stake of 3,600 shares — an estimated $270K sold.

Systematic Financial Management first reported a position in VMRK in Q2 2013 and held it in 12 quarters. The position peaked at $560K in Q1 2015. 521 funds tracked by Wall St. Rank hold VMRK as of Q2 2016.

Systematic Financial Management reported no remaining Vivmark Residential position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 3,600 Vivmark Residential shares in Q2 2016, an estimated $270K.
Systematic Financial Management first reported a position in Vivmark Residential in Q2 2013 and held it in 12 quarters.
Systematic Financial Management's Vivmark Residential position peaked at $560K in Q1 2015.
521 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.