First City Capital Management’s The RMR Group RMR Stock Holding History

First City Capital 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	-48	Closed	-$1.2K	–	440
2016 Q1	$1.2K	Hold	48	–	–	﹤0.01%	622
2015 Q4	$692	Buy	+48	New	+$676	﹤0.01%	634

Other funds holding RMR

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First City Capital Management's RMR Position: Q2 2016 in Review

First City Capital Management sold out of The RMR Group (RMR) in Q2 2016, closing a stake of 48 shares — an estimated $1.2K sold.

First City Capital Management first reported a position in RMR in Q4 2015 and held it in 2 quarters. The position peaked at $1.2K in Q1 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2016.

First City Capital Management reported no remaining The RMR Group position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 48 The RMR Group shares in Q2 2016, an estimated $1.2K.
First City Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 2 quarters.
First City Capital Management's The RMR Group position peaked at $1.2K in Q1 2016.
176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.