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

MSI 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
2016
Q4 		$17K Sell
422
-62
-13% -$2.4K ﹤0.01% 2506
2016
Q3 		$18K Sell
484
-228
-32% -$8.31K ﹤0.01% 2455
2016
Q2 		$22K Sell
712
-611
-46% -$16.9K ﹤0.01% 2282
2016
Q1 		$33K Sell
1,323
-429
-24% -$9.28K ﹤0.01% 2002
2015
Q4 		$25K Buy
+1,752
New +$24.7K ﹤0.01% 2177

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's RMR Position: Q4 2016 in Review

MSI Financial Services reduced its The RMR Group (RMR) stake by 13% in Q4 2016, selling an estimated $2.4K and leaving 422 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

MSI Financial Services first reported a position in RMR in Q4 2015 and has held it in 5 quarters since. The position peaked at $33K in Q1 2016. 167 funds tracked by Wall St. Rank hold RMR as of Q4 2016.

  • MSI Financial Services held 422 shares of The RMR Group worth $17K as of Q4 2016.
  • MSI Financial Services sold 62 The RMR Group shares in Q4 2016, an estimated $2.4K.
  • The RMR Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2506 holding.
  • MSI Financial Services first reported a position in The RMR Group in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's The RMR Group position peaked at $33K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q4 2016.

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