Wilmington Funds Management’s Vivmark Residential VMRK Stock Holding History

Wilmington Funds 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	$4.87M	Sell	77,350 -4,300	-5%	-$261K	0.49%	66
2014 Q1	$4.74M	Sell	81,650 -7,700	-9%	-$434K	0.51%	64
2013 Q4	$4.63M	Hold	89,350	–	–	0.46%	63
2013 Q3	$4.79M	Sell	89,350 -1,900	-2%	-$105K	0.46%	60
2013 Q2	$5.3M	Buy	+91,250	New	+$5.24M	0.5%	46

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

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

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

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 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 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

Wilmington Funds Management's VMRK Position: Q2 2014 in Review

Wilmington Funds Management reduced its Vivmark Residential (VMRK) stake by 5.3% in Q2 2014, selling an estimated $261K and leaving 77,350 shares worth $4.87M. The position accounts for 0.49% of the portfolio, ranked #66.

Wilmington Funds Management first reported a position in VMRK in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.3M in Q2 2013. 436 funds tracked by Wall St. Rank hold VMRK as of Q2 2014.

Wilmington Funds Management held 77,350 shares of Vivmark Residential worth $4.87M as of Q2 2014.
Wilmington Funds Management sold 4,300 Vivmark Residential shares in Q2 2014, an estimated $261K.
Vivmark Residential made up 0.49% of Wilmington Funds Management's portfolio in Q2 2014, its #66 holding.
Wilmington Funds Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Vivmark Residential position peaked at $5.3M in Q2 2013.
436 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.