Wellington Management Group
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Wellington Management Group’s Rockwell Medical RMTI Stock Holding History

Wellington Management Group’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,093
Closed -$1.23M – 2213
2015
Q4 		$1.23M Sell
1,093
-158
-13% -$184K ﹤0.01% 1771
2015
Q3 		$1.06M Buy
+1,251
New +$1.81M ﹤0.01% 1816
2014
Q2 		– Sell
-655
Closed -$912K – 2215
2014
Q1 		$912K Buy
+655
New +$852K ﹤0.01% 1844
2013
Q3 		– Sell
-635
Closed -$252K – 2223
2013
Q2 		$252K Buy
+635
New +$269K ﹤0.01% 2057

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's RMTI Position: Q1 2016 in Review

Wellington Management Group sold out of Rockwell Medical (RMTI) in Q1 2016, closing a stake of 1,093 shares — an estimated $1.23M sold.

Wellington Management Group first reported a position in RMTI in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2015. 91 funds tracked by Wall St. Rank hold RMTI as of Q1 2016.

  • Wellington Management Group reported no remaining Rockwell Medical position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,093 Rockwell Medical shares in Q1 2016, an estimated $1.23M.
  • Wellington Management Group first reported a position in Rockwell Medical in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Rockwell Medical position peaked at $1.23M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.