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Russell Frank Company’s The RMR Group RMR Stock Holding History

Russell Frank Company’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
Q1 		$239K Sell
9,582
-505
-5% -$10.9K ﹤0.01% 2642
2015
Q4 		$146K Buy
+10,087
New +$142K ﹤0.01% 2745

Other funds holding RMR

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
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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Russell Frank Company's RMR Position: Q1 2016 in Review

Russell Frank Company reduced its The RMR Group (RMR) stake by 5% in Q1 2016, selling an estimated $10.9K and leaving 9,582 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Russell Frank Company first reported a position in RMR in Q4 2015 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold RMR as of Q1 2016.

  • Russell Frank Company held 9,582 shares of The RMR Group worth $239K as of Q1 2016.
  • Russell Frank Company sold 505 The RMR Group shares in Q1 2016, an estimated $10.9K.
  • The RMR Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2642 holding.
  • Russell Frank Company first reported a position in The RMR Group in Q4 2015 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.