U
VMRK

UBS’s Vivmark Residential VMRK Stock Holding History

UBS’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
Q3 		$17.7M Buy
287,266
+34,400
+14% +$2.22M 0.01% 1038
2014
Q2 		$15.9M Buy
252,866
+30,730
+14% +$1.87M 0.01% 1021
2014
Q1 		$12.9M Buy
222,136
+27,076
+14% +$1.53M 0.01% 1067
2013
Q4 		$10.1M Buy
195,060
+26,493
+16% +$1.4M 0.01% 1237
2013
Q3 		$9.03M Sell
168,567
-46,282
-22% -$2.55M 0.01% 1208
2013
Q2 		$12.5M Buy
+214,849
New +$12.3M 0.01% 914

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
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
Capital World Investors
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
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

UBS's VMRK Position: Q3 2014 in Review

UBS increased its Vivmark Residential (VMRK) stake by 14% in Q3 2014, buying an estimated $2.22M and bringing the position to 287,266 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1038.

UBS first reported a position in VMRK in Q2 2013 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

  • UBS held 287,266 shares of Vivmark Residential worth $17.7M as of Q3 2014.
  • UBS bought 34,400 Vivmark Residential shares in Q3 2014, an estimated $2.22M.
  • Vivmark Residential made up 0.01% of UBS's portfolio in Q3 2014, its #1038 holding.
  • UBS first reported a position in Vivmark Residential in Q2 2013 and has held it in 6 quarters since.
  • 453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.