WealthTrust Fairport’s The RMR Group RMR Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-5	Closed	–	–	550
2018 Q1	$0	Buy	+5	New	+$322	﹤0.01%	513

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

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

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 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

Norges Bank Oslo, Norway $935B AUM

WealthTrust Fairport's RMR Position: Q2 2018 in Review

WealthTrust Fairport sold out of The RMR Group (RMR) in Q2 2018, closing a stake of 5 shares.

WealthTrust Fairport first reported a position in RMR in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 216 funds tracked by Wall St. Rank hold RMR as of Q2 2018.

WealthTrust Fairport reported no remaining The RMR Group position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 5 The RMR Group shares in Q2 2018.
WealthTrust Fairport first reported a position in The RMR Group in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's The RMR Group position peaked at $0 in Q1 2018.
216 funds tracked by Wall St. Rank held The RMR Group as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.