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Barnett & Company’s The RMR Group RMR Stock Holding History

Barnett & Company’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
2017
Q1 		– Sell
-492
Closed -$19K – 375
2016
Q4 		$19K Sell
492
-50
-9% -$1.94K 0.01% 275
2016
Q3 		$21K Sell
542
-15
-3% -$547 0.01% 276
2016
Q2 		$17K Sell
557
-99
-15% -$2.74K 0.01% 283
2016
Q1 		$16K Buy
+656
New +$14.2K 0.01% 297

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's RMR Position: Q1 2017 in Review

Barnett & Company sold out of The RMR Group (RMR) in Q1 2017, closing a stake of 492 shares — an estimated $19K sold.

Barnett & Company first reported a position in RMR in Q1 2016 and held it in 4 quarters. The position peaked at $21K in Q3 2016. 175 funds tracked by Wall St. Rank hold RMR as of Q1 2017.

  • Barnett & Company reported no remaining The RMR Group position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 492 The RMR Group shares in Q1 2017, an estimated $19K.
  • Barnett & Company first reported a position in The RMR Group in Q1 2016 and held it in 4 quarters.
  • Barnett & Company's The RMR Group position peaked at $21K in Q3 2016.
  • 175 funds tracked by Wall St. Rank held The RMR Group as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.