Capital One National Association’s The RMR Group RMR Stock Holding History

Capital One National Association’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
2018 Q2	$3.33M	Sell	42,428 -771	-2%	-$59.4K	0.24%	94
2018 Q1	$3.02M	Sell	43,199 -719	-2%	-$46.3K	0.21%	98
2017 Q4	$2.6M	Sell	43,918 -101	-0.2%	-$5.68K	0.18%	115
2017 Q3	$2.26M	Buy	44,019 +1,791	+4%	+$88.5K	0.16%	124
2017 Q2	$2.05M	Buy	42,228 +3,973	+10%	+$201K	0.15%	129
2017 Q1	$1.89M	Buy	+38,255	New	+$1.82M	0.14%	136

Other funds holding RMR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's RMR Position: Q2 2018 in Review

Capital One National Association reduced its The RMR Group (RMR) stake by 1.8% in Q2 2018, selling an estimated $59.4K and leaving 42,428 shares worth $3.33M. The position accounts for 0.24% of the portfolio, ranked #94.

Capital One National Association first reported a position in RMR in Q1 2017 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold RMR as of Q2 2018.

Capital One National Association held 42,428 shares of The RMR Group worth $3.33M as of Q2 2018.
Capital One National Association sold 771 The RMR Group shares in Q2 2018, an estimated $59.4K.
The RMR Group made up 0.24% of Capital One National Association's portfolio in Q2 2018, its #94 holding.
Capital One National Association first reported a position in The RMR Group in Q1 2017 and has held it in 6 quarters since.
216 funds tracked by Wall St. Rank held The RMR Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.