Massachusetts Financial Services
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Massachusetts Financial Services’s The RMR Group RMR Stock Holding History

Massachusetts Financial Services’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
2019
Q3 		– Sell
-117,976
Closed -$5.54M – 851
2019
Q2 		$5.54M Buy
+117,976
New +$6.35M ﹤0.01% 664
2016
Q1 		– Sell
-190,853
Closed -$2.75M – 866
2015
Q4 		$2.75M Buy
+190,853
New +$2.69M ﹤0.01% 700

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Massachusetts Financial Services's RMR Position: Q3 2019 in Review

Massachusetts Financial Services sold out of The RMR Group (RMR) in Q3 2019, closing a stake of 117,976 shares — an estimated $5.54M sold.

Massachusetts Financial Services first reported a position in RMR in Q4 2015 and held it in 2 quarters. The position peaked at $5.54M in Q2 2019. 205 funds tracked by Wall St. Rank hold RMR as of Q3 2019.

  • Massachusetts Financial Services reported no remaining The RMR Group position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 117,976 The RMR Group shares in Q3 2019, an estimated $5.54M.
  • Massachusetts Financial Services first reported a position in The RMR Group in Q4 2015 and held it in 2 quarters.
  • Massachusetts Financial Services's The RMR Group position peaked at $5.54M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held The RMR Group as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.