Oakworth Capital’s The RMR Group RMR Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-6	Closed	–	–	651
2016 Q2	$0	Hold	6	–	–	﹤0.01%	624
2016 Q1	$0	Hold	6	–	–	﹤0.01%	585
2015 Q4	$0	Buy	+6	New	+$84	﹤0.01%	567

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 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

Oakworth Capital's RMR Position: Q3 2016 in Review

Oakworth Capital sold out of The RMR Group (RMR) in Q3 2016, closing a stake of 6 shares.

Oakworth Capital first reported a position in RMR in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

Oakworth Capital reported no remaining The RMR Group position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 6 The RMR Group shares in Q3 2016.
Oakworth Capital first reported a position in The RMR Group in Q4 2015 and held it in 3 quarters.
Oakworth Capital's The RMR Group position peaked at $0 in Q2 2016.
176 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.