Howe & Rusling’s The RMR Group RMR Stock Holding History

Howe & Rusling’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	-8	Closed	–	–	1036
2016 Q1	$0	Sell	8 -67	-89%	-$1.45K	﹤0.01%	1049
2015 Q4	$1K	Buy	+75	New	+$1.06K	﹤0.01%	931

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

Howe & Rusling's RMR Position: Q2 2016 in Review

Howe & Rusling sold out of The RMR Group (RMR) in Q2 2016, closing a stake of 8 shares.

Howe & Rusling first reported a position in RMR in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2016.

Howe & Rusling reported no remaining The RMR Group position as of Q2 2016 after selling out during the quarter.
Howe & Rusling sold 8 The RMR Group shares in Q2 2016.
Howe & Rusling first reported a position in The RMR Group in Q4 2015 and held it in 2 quarters.
Howe & Rusling's The RMR Group position peaked at $1K in Q4 2015.
176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.