Winifred I. Li’s Vivmark Residential VMRK Stock Holding History

Winifred I. Li’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	$191K	Buy	2,660 +10	+0.4%	+$692	0.18%	117
2014 Q3	$163K	Hold	2,650	–	–	0.16%	132
2014 Q2	$167K	Hold	2,650	–	–	0.14%	142
2014 Q1	$154K	Hold	2,650	–	–	0.13%	147
2013 Q4	$137K	Hold	2,650	–	–	0.12%	152
2013 Q3	$142K	Hold	2,650	–	–	0.13%	145
2013 Q2	$154K	Buy	+2,650	New	+$152K	0.14%	139

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

Winifred I. Li's VMRK Position: Q4 2014 in Review

Winifred I. Li increased its Vivmark Residential (VMRK) stake by 0.38% in Q4 2014, buying an estimated $692 and bringing the position to 2,660 shares worth $191K. The position accounts for 0.18% of the portfolio, ranked #117.

Winifred I. Li first reported a position in VMRK in Q2 2013 and has held it in 7 quarters since. 481 funds tracked by Wall St. Rank hold VMRK as of Q4 2014.

Winifred I. Li held 2,660 shares of Vivmark Residential worth $191K as of Q4 2014.
Winifred I. Li bought 10 Vivmark Residential shares in Q4 2014, an estimated $692.
Vivmark Residential made up 0.18% of Winifred I. Li's portfolio in Q4 2014, its #117 holding.
Winifred I. Li first reported a position in Vivmark Residential in Q2 2013 and has held it in 7 quarters since.
481 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.