CPS
RMR icon

Counsel Portfolio Services’s The RMR Group RMR Stock Holding History

Counsel Portfolio Services’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
Q2 		$201K Buy
+6,488
New +$179K 0.02% 296

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Counsel Portfolio Services's RMR Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in The RMR Group (RMR) in Q2 2016: 6,488 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings.

176 funds tracked by Wall St. Rank hold RMR as of Q2 2016.

  • Counsel Portfolio Services held 6,488 shares of The RMR Group worth $201K as of Q2 2016.
  • The RMR Group was a new Counsel Portfolio Services position in Q2 2016.
  • The RMR Group made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #296 holding.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.