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BlackRock Fund Advisors’s The RMR Group RMR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$8.18M Buy
207,055
+29,911
+17% +$1.16M ﹤0.01% 2686
2016
Q3 		$6.72M Buy
177,144
+13,181
+8% +$480K ﹤0.01% 2691
2016
Q2 		$5.08M Sell
163,963
-145,695
-47% -$4.03M ﹤0.01% 2794
2016
Q1 		$7.75M Sell
309,658
-10,186
-3% -$220K ﹤0.01% 2495
2015
Q4 		$4.61M Buy
+319,844
New +$4.5M ﹤0.01% 2875

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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's RMR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The RMR Group (RMR) stake by 17% in Q4 2016, buying an estimated $1.16M and bringing the position to 207,055 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

BlackRock Fund Advisors first reported a position in RMR in Q4 2015 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold RMR as of Q4 2016.

  • BlackRock Fund Advisors held 207,055 shares of The RMR Group worth $8.18M as of Q4 2016.
  • BlackRock Fund Advisors bought 29,911 The RMR Group shares in Q4 2016, an estimated $1.16M.
  • The RMR Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2686 holding.
  • BlackRock Fund Advisors first reported a position in The RMR Group in Q4 2015 and has held it in 5 quarters since.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.