Westport Resources Management’s Vivmark Residential VMRK Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-500	Closed	-$34K	–	602
2016 Q2	$34K	Hold	500	–	–	0.01%	449
2016 Q1	$38K	Hold	500	–	–	0.01%	436
2015 Q4	$41K	Hold	500	–	–	0.01%	492
2015 Q3	$38K	Hold	500	–	–	0.01%	509
2015 Q2	$35K	Hold	500	–	–	0.01%	554
2015 Q1	$39K	Hold	500	–	–	0.01%	567
2014 Q4	$36K	Hold	500	–	–	0.01%	600
2014 Q3	$31K	Hold	500	–	–	0.01%	630
2014 Q2	$32K	Hold	500	–	–	0.01%	638
2014 Q1	$29K	Hold	500	–	–	0.01%	679
2013 Q4	$26K	Hold	500	–	–	0.01%	695
2013 Q3	$27K	Hold	500	–	–	0.01%	659
2013 Q2	$29K	Buy	+500	New	+$28.7K	0.01%	619

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LIMS

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

AAMU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Westport Resources Management's VMRK Position: Q3 2016 in Review

Westport Resources Management sold out of Vivmark Residential (VMRK) in Q3 2016, closing a stake of 500 shares — an estimated $34K sold.

Westport Resources Management first reported a position in VMRK in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q4 2015. 495 funds tracked by Wall St. Rank hold VMRK as of Q3 2016.

Westport Resources Management reported no remaining Vivmark Residential position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 500 Vivmark Residential shares in Q3 2016, an estimated $34K.
Westport Resources Management first reported a position in Vivmark Residential in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Vivmark Residential position peaked at $41K in Q4 2015.
495 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.