Balentine LLC’s The RMR Group RMR Stock Holding History

Balentine LLC’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-206	Closed	-$3K	–	384
2015 Q4	$3K	Buy	+206	New	+$2.9K	﹤0.01%	395

Other funds holding RMR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Balentine LLC's RMR Position: Q1 2016 in Review

Balentine LLC sold out of The RMR Group (RMR) in Q1 2016, closing a stake of 206 shares — an estimated $3K sold.

Balentine LLC first reported a position in RMR in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 170 funds tracked by Wall St. Rank hold RMR as of Q1 2016.

Balentine LLC reported no remaining The RMR Group position as of Q1 2016 after selling out during the quarter.
Balentine LLC sold 206 The RMR Group shares in Q1 2016, an estimated $3K.
Balentine LLC first reported a position in The RMR Group in Q4 2015 and held it in 1 quarter.
Balentine LLC's The RMR Group position peaked at $3K in Q4 2015.
170 funds tracked by Wall St. Rank held The RMR Group as of Q1 2016.

Based on Balentine LLC's 13F filing for Q1 2016, filed 11 May 2016.