Massachusetts Financial Services
RGP icon

Massachusetts Financial Services’s Resources Connection RGP Stock Holding History

Massachusetts Financial Services’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-345,892
Closed -$5.17M – 888
2016
Q3 		$5.17M Sell
345,892
-89,411
-21% -$1.33M ﹤0.01% 647
2016
Q2 		$6.43M Sell
435,303
-64,091
-13% -$949K ﹤0.01% 616
2016
Q1 		$7.77M Sell
499,394
-6,070
-1% -$88.2K ﹤0.01% 598
2015
Q4 		$8.26M Sell
505,464
-107,678
-18% -$1.88M ﹤0.01% 606
2015
Q3 		$9.24M Buy
613,142
+9,214
+2% +$146K 0.01% 607
2015
Q2 		$9.72M Buy
603,928
+22,503
+4% +$368K ﹤0.01% 616
2015
Q1 		$10.2M Buy
581,425
+25,900
+5% +$446K 0.01% 621
2014
Q4 		$9.14M Buy
555,525
+146,163
+36% +$2.21M ﹤0.01% 626
2014
Q3 		$5.71M Buy
409,362
+17,329
+4% +$255K ﹤0.01% 655
2014
Q2 		$5.14M Buy
392,033
+35,563
+10% +$461K ﹤0.01% 659
2014
Q1 		$5.02M Buy
356,470
+38,850
+12% +$548K ﹤0.01% 626
2013
Q4 		$4.55M Buy
317,620
+158,830
+100% +$2.09M ﹤0.01% 609
2013
Q3 		$2.15M Buy
+158,790
New +$2.08M ﹤0.01% 672

Other funds holding RGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's RGP Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 345,892 shares — an estimated $5.17M sold.

Massachusetts Financial Services first reported a position in RGP in Q3 2013 and held it in 13 quarters. The position peaked at $10.2M in Q1 2015. 124 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 345,892 Resources Connection shares in Q4 2016, an estimated $5.17M.
  • Massachusetts Financial Services first reported a position in Resources Connection in Q3 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Resources Connection position peaked at $10.2M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.