Cerity Partners OCIO’s The RMR Group RMR Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-5,937	Closed	-$551K	–	319
2018 Q3	$551K	Buy	+5,937	New	+$522K	0.03%	176

Other funds holding RMR

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's RMR Position: Q4 2018 in Review

Cerity Partners OCIO sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 5,937 shares — an estimated $551K sold.

Cerity Partners OCIO first reported a position in RMR in Q3 2018 and held it in 1 quarter. The position peaked at $551K in Q3 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

Cerity Partners OCIO reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
Cerity Partners OCIO sold 5,937 The RMR Group shares in Q4 2018, an estimated $551K.
Cerity Partners OCIO first reported a position in The RMR Group in Q3 2018 and held it in 1 quarter.
Cerity Partners OCIO's The RMR Group position peaked at $551K in Q3 2018.
203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.