Delta Asset Management’s The RMR Group RMR Stock Holding History

Delta Asset Management’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	–	Sell	-3	Closed	–	–	592
2016 Q1	$0	Hold	3	–	–	﹤0.01%	612
2015 Q4	$0	Buy	+3	New	+$42	﹤0.01%	646

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Delta Asset Management's RMR Position: Q2 2016 in Review

Delta Asset Management sold out of The RMR Group (RMR) in Q2 2016, closing a stake of 3 shares.

Delta Asset Management first reported a position in RMR in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2016.

Delta Asset Management reported no remaining The RMR Group position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 3 The RMR Group shares in Q2 2016.
Delta Asset Management first reported a position in The RMR Group in Q4 2015 and held it in 2 quarters.
Delta Asset Management's The RMR Group position peaked at $0 in Q1 2016.
176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.