TU
VMRK

TDAM USA’s Vivmark Residential VMRK Stock Holding History

TDAM 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
2015
Q2 		– Sell
-9,319
Closed -$726K – 401
2015
Q1 		$726K Buy
9,319
+568
+6% +$44.4K 0.03% 287
2014
Q4 		$629K Buy
8,751
+351
+4% +$24.3K 0.03% 210
2014
Q3 		$517K Buy
+8,400
New +$543K 0.02% 224

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TDAM USA's VMRK Position: Q2 2015 in Review

TDAM USA sold out of Vivmark Residential (VMRK) in Q2 2015, closing a stake of 9,319 shares — an estimated $726K sold.

TDAM USA first reported a position in VMRK in Q3 2014 and held it in 3 quarters. The position peaked at $726K in Q1 2015. 488 funds tracked by Wall St. Rank hold VMRK as of Q2 2015.

  • TDAM USA reported no remaining Vivmark Residential position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 9,319 Vivmark Residential shares in Q2 2015, an estimated $726K.
  • TDAM USA first reported a position in Vivmark Residential in Q3 2014 and held it in 3 quarters.
  • TDAM USA's Vivmark Residential position peaked at $726K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.