Kanaly Trust’s The RMR Group RMR Stock Holding History

Kanaly 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 Q4	–	Sell	-3	Closed	–	–	943
2016 Q3	$0	Sell	3 -16	-84%	-$583	﹤0.01%	934
2016 Q2	$1K	Hold	19	–	–	﹤0.01%	865
2016 Q1	$0	Buy	+19	New	+$411	﹤0.01%	921

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's RMR Position: Q4 2016 in Review

Kanaly Trust sold out of The RMR Group (RMR) in Q4 2016, closing a stake of 3 shares.

Kanaly Trust first reported a position in RMR in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 167 funds tracked by Wall St. Rank hold RMR as of Q4 2016.

Kanaly Trust reported no remaining The RMR Group position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 3 The RMR Group shares in Q4 2016.
Kanaly Trust first reported a position in The RMR Group in Q1 2016 and held it in 3 quarters.
Kanaly Trust's The RMR Group position peaked at $1K in Q2 2016.
167 funds tracked by Wall St. Rank held The RMR Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.