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Smithfield Trust’s The RMR Group RMR Stock Holding History

Smithfield Trust’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 		– Sell
-10
Closed – – 826
2016
Q3 		$0 Hold
10
– – ﹤0.01% 827
2016
Q2 		$0 Buy
+10
New +$277 ﹤0.01% 831
2016
Q1 		– Sell
-60
Closed -$1K – 834
2015
Q4 		$1K Buy
+60
New +$845 ﹤0.01% 822

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

Smithfield Trust's RMR Position: Q4 2016 in Review

Smithfield Trust sold out of The RMR Group (RMR) in Q4 2016, closing a stake of 10 shares.

Smithfield Trust first reported a position in RMR in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 167 funds tracked by Wall St. Rank hold RMR as of Q4 2016.

  • Smithfield Trust reported no remaining The RMR Group position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 10 The RMR Group shares in Q4 2016.
  • Smithfield Trust first reported a position in The RMR Group in Q4 2015 and held it in 3 quarters.
  • Smithfield Trust's The RMR Group position peaked at $1K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.