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BlackRock Japan’s The RMR Group RMR Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-382
Closed -$12K – 1402
2016
Q2 		$12K Sell
382
-196
-34% -$5.42K ﹤0.01% 1255
2016
Q1 		$14K Buy
+578
New +$12.5K ﹤0.01% 1240

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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

BlackRock Japan's RMR Position: Q3 2016 in Review

BlackRock Japan sold out of The RMR Group (RMR) in Q3 2016, closing a stake of 382 shares — an estimated $12K sold.

BlackRock Japan first reported a position in RMR in Q1 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

  • BlackRock Japan reported no remaining The RMR Group position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 382 The RMR Group shares in Q3 2016, an estimated $12K.
  • BlackRock Japan first reported a position in The RMR Group in Q1 2016 and held it in 2 quarters.
  • BlackRock Japan's The RMR Group position peaked at $14K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.