Hexavest’s The RMR Group RMR Stock Holding History

Hexavest’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	-177	Closed	-$5K	–	505
2016 Q2	$5K	Hold	177	–	–	﹤0.01%	492
2016 Q1	$4K	Hold	177	–	–	﹤0.01%	494
2015 Q4	$3K	Buy	+177	New	+$2.49K	﹤0.01%	486

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

ECM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

JGC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's RMR Position: Q3 2016 in Review

Hexavest sold out of The RMR Group (RMR) in Q3 2016, closing a stake of 177 shares — an estimated $5K sold.

Hexavest first reported a position in RMR in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

Hexavest reported no remaining The RMR Group position as of Q3 2016 after selling out during the quarter.
Hexavest sold 177 The RMR Group shares in Q3 2016, an estimated $5K.
Hexavest first reported a position in The RMR Group in Q4 2015 and held it in 3 quarters.
Hexavest's The RMR Group position peaked at $5K in Q2 2016.
177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.