Summit Trail Advisors’s The RMR Group RMR Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-290	Closed	-$19K	–	1395
2017 Q4	$19K	Buy	+290	New	+$16.3K	﹤0.01%	1060

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Summit Trail Advisors's RMR Position: Q1 2018 in Review

Summit Trail Advisors sold out of The RMR Group (RMR) in Q1 2018, closing a stake of 290 shares — an estimated $19K sold.

Summit Trail Advisors first reported a position in RMR in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 217 funds tracked by Wall St. Rank hold RMR as of Q1 2018.

Summit Trail Advisors reported no remaining The RMR Group position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 290 The RMR Group shares in Q1 2018, an estimated $19K.
Summit Trail Advisors first reported a position in The RMR Group in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's The RMR Group position peaked at $19K in Q4 2017.
217 funds tracked by Wall St. Rank held The RMR Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.