Dubuque Bank & Trust’s The RMR Group RMR Stock Holding History

Dubuque Bank & Trust’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 Q1	–	Sell	-1	Closed	–	–	688
2015 Q4	$0	Buy	+1	New	+$14	﹤0.01%	750

Other funds holding RMR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Dubuque Bank & Trust's RMR Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of The RMR Group (RMR) in Q1 2016, closing a stake of 1 share.

Dubuque Bank & Trust first reported a position in RMR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 170 funds tracked by Wall St. Rank hold RMR as of Q1 2016.

Dubuque Bank & Trust reported no remaining The RMR Group position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1 The RMR Group share in Q1 2016.
Dubuque Bank & Trust first reported a position in The RMR Group in Q4 2015 and held it in 1 quarter.
Dubuque Bank & Trust's The RMR Group position peaked at $0 in Q4 2015.
170 funds tracked by Wall St. Rank held The RMR Group as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.