TAM
VMRK

Telluride Asset Management’s Vivmark Residential VMRK Stock Holding History

Telluride Asset 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
2014
Q2 		$3.49M Sell
55,439
-12,700
-19% -$771K 2.99% 2
2014
Q1 		$3.95M Buy
68,139
+400
+0.6% +$22.6K 3.31% 3
2013
Q4 		$3.51M Buy
+67,739
New +$3.57M 4.16% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Telluride Asset Management's VMRK Position: Q2 2014 in Review

Telluride Asset Management reduced its Vivmark Residential (VMRK) stake by 19% in Q2 2014, selling an estimated $771K and leaving 55,439 shares worth $3.49M. The position accounts for 2.99% of the portfolio, ranked #2.

Telluride Asset Management first reported a position in VMRK in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.95M in Q1 2014. 436 funds tracked by Wall St. Rank hold VMRK as of Q2 2014.

  • Telluride Asset Management held 55,439 shares of Vivmark Residential worth $3.49M as of Q2 2014.
  • Telluride Asset Management sold 12,700 Vivmark Residential shares in Q2 2014, an estimated $771K.
  • Vivmark Residential made up 2.99% of Telluride Asset Management's portfolio in Q2 2014, its #2 holding.
  • Telluride Asset Management first reported a position in Vivmark Residential in Q4 2013 and has held it in 3 quarters since.
  • Telluride Asset Management's Vivmark Residential position peaked at $3.95M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.