Tekla Capital Management’s The RMR Group RMR Stock Holding History

Tekla Capital Management’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 Q4	–	Sell	-5,323	Closed	-$494K	–	209
2018 Q3	$494K	Sell	5,323 -2,118	-28%	-$186K	0.02%	197
2018 Q2	$584K	Hold	7,441	–	–	0.02%	168
2018 Q1	$520K	Hold	7,441	–	–	0.02%	170
2017 Q4	$441K	Hold	7,441	–	–	0.02%	154
2017 Q3	$382K	Hold	7,441	–	–	0.01%	147
2017 Q2	$362K	Hold	7,441	–	–	0.01%	140
2017 Q1	$368K	Hold	7,441	–	–	0.01%	136
2016 Q4	$294K	Hold	7,441	–	–	0.01%	140
2016 Q3	$282K	Hold	7,441	–	–	0.01%	140
2016 Q2	$230K	Hold	7,441	–	–	0.01%	154
2016 Q1	$186K	Hold	7,441	–	–	0.01%	138
2015 Q4	$107K	Buy	+7,441	New	+$105K	﹤0.01%	131

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Tekla Capital Management's RMR Position: Q4 2018 in Review

Tekla Capital Management sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 5,323 shares — an estimated $494K sold.

Tekla Capital Management first reported a position in RMR in Q4 2015 and held it in 12 quarters. The position peaked at $584K in Q2 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

Tekla Capital Management reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
Tekla Capital Management sold 5,323 The RMR Group shares in Q4 2018, an estimated $494K.
Tekla Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 12 quarters.
Tekla Capital Management's The RMR Group position peaked at $584K in Q2 2018.
203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on Tekla Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.