Massachusetts Financial Services
RSO

Massachusetts Financial Services’s Resource Capital Corp. RSO Stock Holding History

Massachusetts Financial Services’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,329
Closed -$98K – 920
2015
Q2 		$98K Sell
6,329
-114
-2% -$1.97K ﹤0.01% 875
2015
Q1 		$117K Sell
6,443
-464
-7% -$8.91K ﹤0.01% 878
2014
Q4 		$139K Sell
6,907
-322
-4% -$6.61K ﹤0.01% 876
2014
Q3 		$141K Sell
7,229
-199
-3% -$4.31K ﹤0.01% 875
2014
Q2 		$167K Buy
+7,428
New +$167K ﹤0.01% 887

Other funds holding RSO

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
REMS
Real Estate Management Services $167M AUM 37.69% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's RSO Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 6,329 shares — an estimated $98K sold.

Massachusetts Financial Services first reported a position in RSO in Q2 2014 and held it in 5 quarters. The position peaked at $167K in Q2 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

  • Massachusetts Financial Services reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 6,329 Resource Capital Corp. shares in Q3 2015, an estimated $98K.
  • Massachusetts Financial Services first reported a position in Resource Capital Corp. in Q2 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's Resource Capital Corp. position peaked at $167K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.