Virtu KCG Holdings’s The RMR Group RMR Stock Holding History

Virtu KCG Holdings’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	-7,242	Closed	-$358K	–	3399
2017 Q1	$358K	Buy	+7,242	New	+$344K	0.01%	1741

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

HRCM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Virtu KCG Holdings's RMR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of The RMR Group (RMR) in Q2 2017, closing a stake of 7,242 shares — an estimated $358K sold.

Virtu KCG Holdings first reported a position in RMR in Q1 2017 and held it in 1 quarter. The position peaked at $358K in Q1 2017. 182 funds tracked by Wall St. Rank hold RMR as of Q2 2017.

Virtu KCG Holdings reported no remaining The RMR Group position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,242 The RMR Group shares in Q2 2017, an estimated $358K.
Virtu KCG Holdings first reported a position in The RMR Group in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's The RMR Group position peaked at $358K in Q1 2017.
182 funds tracked by Wall St. Rank held The RMR Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.