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Employees Retirement System of Texas’s The RMR Group RMR Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-50,000
Closed -$1.55M – 980
2016
Q2 		$1.55M Sell
50,000
-78,593
-61% -$2.17M 0.02% 656
2016
Q1 		$3.22M Buy
128,593
+125,999
+4,857% +$2.73M 0.04% 450
2015
Q4 		$37K Buy
+2,594
New +$36.5K ﹤0.01% 947

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
ECM
Engine Capital Management New York $828M AUM 6.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's RMR Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of The RMR Group (RMR) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in RMR in Q4 2015 and held it in 3 quarters. The position peaked at $3.22M in Q1 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

  • Employees Retirement System of Texas reported no remaining The RMR Group position as of Q3 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 50,000 The RMR Group shares in Q3 2016, an estimated $1.55M.
  • Employees Retirement System of Texas first reported a position in The RMR Group in Q4 2015 and held it in 3 quarters.
  • Employees Retirement System of Texas's The RMR Group position peaked at $3.22M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.