TD Securities (USA)’s Vivmark Residential VMRK Stock Holding History

TD Securities (USA)’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 Q1	$6K	Hold	82	–	–	0.05%	163
2015 Q4	$7K	Sell	82 -126	-61%	-$9.94K	0.06%	137
2015 Q3	$16K	Sell	208 -147,206	-100%	-$10.8M	0.15%	146
2015 Q2	$10.3M	Buy	147,414 +16,724	+13%	+$1.24M	0.14%	177
2015 Q1	$10.2M	Sell	130,690 -6,911	-5%	-$540K	0.15%	164
2014 Q4	$9.88M	Buy	137,601 +11,067	+9%	+$766K	0.14%	173
2014 Q3	$7.79M	Buy	126,534 +9,121	+8%	+$589K	0.13%	195
2014 Q2	$7.4M	Buy	117,413 +7,216	+7%	+$438K	0.12%	206
2014 Q1	$6.39M	Sell	110,197 -8,059	-7%	-$455K	0.11%	214
2013 Q4	$6.13M	Buy	118,256 +3,519	+3%	+$185K	0.1%	226
2013 Q3	$6.15M	Buy	114,737 +5,442	+5%	+$300K	0.12%	208
2013 Q2	$6.35M	Buy	+109,295	New	+$6.28M	0.13%	194

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

Cohen & Steers New York $63.2B AUM 17.15% 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

CIMLRA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

LIMS

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TD Securities (USA)'s VMRK Position: Q1 2016 in Review

TD Securities (USA) held its Vivmark Residential (VMRK) position steady in Q1 2016 at 82 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #163.

TD Securities (USA) first reported a position in VMRK in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2015. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2016.

TD Securities (USA) held 82 shares of Vivmark Residential worth $6K as of Q1 2016.
TD Securities (USA) left its Vivmark Residential share count unchanged in Q1 2016.
Vivmark Residential made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #163 holding.
TD Securities (USA) first reported a position in Vivmark Residential in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Vivmark Residential position peaked at $10.3M in Q2 2015.
502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.