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QS Investors’s The RMR Group RMR Stock Holding History

QS Investors’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
2017
Q2 		– Sell
-25,700
Closed -$1.27M – 2037
2017
Q1 		$1.27M Buy
25,700
+15,100
+142% +$718K 0.01% 732
2016
Q4 		$419K Buy
10,600
+3,000
+39% +$116K ﹤0.01% 931
2016
Q3 		$288K Buy
+7,600
New +$277K ﹤0.01% 1020
2016
Q2 		– Sell
-14
Closed -$1K – 2054
2016
Q1 		$1K Sell
14
-299
-96% -$6.47K ﹤0.01% 1736
2015
Q4 		$5K Buy
+313
New +$4.41K ﹤0.01% 1473

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

QS Investors's RMR Position: Q2 2017 in Review

QS Investors sold out of The RMR Group (RMR) in Q2 2017, closing a stake of 25,700 shares — an estimated $1.27M sold.

QS Investors first reported a position in RMR in Q4 2015 and held it in 5 quarters. The position peaked at $1.27M in Q1 2017. 182 funds tracked by Wall St. Rank hold RMR as of Q2 2017.

  • QS Investors reported no remaining The RMR Group position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 25,700 The RMR Group shares in Q2 2017, an estimated $1.27M.
  • QS Investors first reported a position in The RMR Group in Q4 2015 and held it in 5 quarters.
  • QS Investors's The RMR Group position peaked at $1.27M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held The RMR Group as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.