Cornerstone Capital Management Holdings’s The RMR Group RMR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.81M	Sell	47,338 -9,001	-16%	-$506K	0.02%	651
2017 Q3	$2.89M	Sell	56,339 -399	-0.7%	-$19.7K	0.02%	608
2017 Q2	$2.76M	Buy	56,738 +2,800	+5%	+$141K	0.02%	624
2017 Q1	$2.67M	Buy	53,938 +9,538	+21%	+$453K	0.02%	642
2016 Q4	$1.75M	Buy	44,400 +10,598	+31%	+$411K	0.01%	783
2016 Q3	$1.28M	Buy	33,802 +33,800	+1,690,000%	+$1.23M	0.01%	889
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1473
2016 Q1	$0	Sell	2 -5,057	-100%	-$109K	﹤0.01%	1541
2015 Q4	$73K	Buy	+5,059	New	+$71.2K	﹤0.01%	1342

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's RMR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its The RMR Group (RMR) stake by 16% in Q4 2017, selling an estimated $506K and leaving 47,338 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #651.

Cornerstone Capital Management Holdings first reported a position in RMR in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.89M in Q3 2017. 198 funds tracked by Wall St. Rank hold RMR as of Q4 2017.

Cornerstone Capital Management Holdings held 47,338 shares of The RMR Group worth $2.81M as of Q4 2017.
Cornerstone Capital Management Holdings sold 9,001 The RMR Group shares in Q4 2017, an estimated $506K.
The RMR Group made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #651 holding.
Cornerstone Capital Management Holdings first reported a position in The RMR Group in Q4 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's The RMR Group position peaked at $2.89M in Q3 2017.
198 funds tracked by Wall St. Rank held The RMR Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.