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Barrett Asset Management’s Rockwell Medical RMTI Stock Holding History

Barrett Asset Management’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41
Closed -$39K – 408
2017
Q3 		$39K Sell
41
-54
-57% -$41.3K ﹤0.01% 253
2017
Q2 		$83K Hold
95
– – 0.01% 206
2017
Q1 		$66K Hold
95
– – 0.01% 205
2016
Q4 		$69K Hold
95
– – 0.01% 204
2016
Q3 		$70K Hold
95
– – 0.01% 199
2016
Q2 		$79K Hold
95
– – 0.01% 192
2016
Q1 		$79K Buy
95
+18
+23% +$14.1K 0.01% 185
2015
Q4 		$87K Buy
77
+71
+1,183% +$82.6K 0.01% 175
2015
Q3 		$5K Buy
+6
New +$8.7K ﹤0.01% 293

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrett Asset Management's RMTI Position: Q4 2017 in Review

Barrett Asset Management sold out of Rockwell Medical (RMTI) in Q4 2017, closing a stake of 41 shares — an estimated $39K sold.

Barrett Asset Management first reported a position in RMTI in Q3 2015 and held it in 9 quarters. The position peaked at $87K in Q4 2015. 83 funds tracked by Wall St. Rank hold RMTI as of Q4 2017.

  • Barrett Asset Management reported no remaining Rockwell Medical position as of Q4 2017 after selling out during the quarter.
  • Barrett Asset Management sold 41 Rockwell Medical shares in Q4 2017, an estimated $39K.
  • Barrett Asset Management first reported a position in Rockwell Medical in Q3 2015 and held it in 9 quarters.
  • Barrett Asset Management's Rockwell Medical position peaked at $87K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2017.

Based on Barrett Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.