Virtu KCG Holdings’s Vivmark Residential VMRK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$216K	Sell	3,277 -8,164	-71%	-$534K	0.01%	2079
2017 Q1	$712K	Buy	+11,441	New	+$715K	0.02%	1022
2016 Q3	–	Sell	-11,382	Closed	-$784K	–	3164
2016 Q2	$784K	Buy	11,382 +4,682	+70%	+$322K	0.02%	948
2016 Q1	$503K	Buy	+6,700	New	+$501K	0.01%	1188
2015 Q4	–	Sell	-3,172	Closed	-$238K	–	3595
2015 Q3	$238K	Sell	3,172 -3,265	-51%	-$240K	﹤0.01%	2371
2015 Q2	$452K	Sell	6,437 -28,679	-82%	-$2.13M	0.01%	1589
2015 Q1	$2.73M	Buy	35,116 +24,621	+235%	+$1.92M	0.06%	255
2014 Q4	$754K	Buy	10,495 +6,389	+156%	+$442K	0.01%	1229
2014 Q3	$253K	Sell	4,106 -799	-16%	-$51.6K	﹤0.01%	2590
2014 Q2	$309K	Sell	4,905 -13,794	-74%	-$838K	﹤0.01%	2519
2014 Q1	$1.08M	Buy	+18,699	New	+$1.05M	0.01%	1165
2013 Q4	–	Sell	-17,321	Closed	-$928K	–	3895
2013 Q3	$928K	Buy	+17,321	New	+$954K	0.01%	1246

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Virtu KCG Holdings's VMRK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Vivmark Residential (VMRK) stake by 71% in Q2 2017, selling an estimated $534K and leaving 3,277 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #2079.

Virtu KCG Holdings first reported a position in VMRK in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2015. 510 funds tracked by Wall St. Rank hold VMRK as of Q2 2017.

Virtu KCG Holdings held 3,277 shares of Vivmark Residential worth $216K as of Q2 2017.
Virtu KCG Holdings sold 8,164 Vivmark Residential shares in Q2 2017, an estimated $534K.
Vivmark Residential made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2079 holding.
Virtu KCG Holdings first reported a position in Vivmark Residential in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Vivmark Residential position peaked at $2.73M in Q1 2015.
510 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.