TFS Capital’s Vivmark Residential VMRK Stock Holding History

TFS Capital’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 Q4	–	Sell	-12,387	Closed	-$763K	–	1031
2014 Q3	$763K	Buy	+12,387	New	+$800K	0.07%	457

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

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

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

TFS Capital's VMRK Position: Q4 2014 in Review

TFS Capital sold out of Vivmark Residential (VMRK) in Q4 2014, closing a stake of 12,387 shares — an estimated $763K sold.

TFS Capital first reported a position in VMRK in Q3 2014 and held it in 1 quarter. The position peaked at $763K in Q3 2014. 481 funds tracked by Wall St. Rank hold VMRK as of Q4 2014.

TFS Capital reported no remaining Vivmark Residential position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 12,387 Vivmark Residential shares in Q4 2014, an estimated $763K.
TFS Capital first reported a position in Vivmark Residential in Q3 2014 and held it in 1 quarter.
TFS Capital's Vivmark Residential position peaked at $763K in Q3 2014.
481 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.