WRM
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Westport Resources Management’s The RMR Group RMR Stock Holding History

Westport Resources 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
2016
Q3 		$1K Sell
24
-235
-91% -$8.56K ﹤0.01% 554
2016
Q2 		$8K Sell
259
-7
-3% -$194 ﹤0.01% 611
2016
Q1 		$7K Sell
266
-15
-5% -$325 ﹤0.01% 619
2015
Q4 		$4K Buy
+281
New +$3.96K ﹤0.01% 803

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Resources Management's RMR Position: Q3 2016 in Review

Westport Resources Management reduced its The RMR Group (RMR) stake by 91% in Q3 2016, selling an estimated $8.56K and leaving 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Westport Resources Management first reported a position in RMR in Q4 2015 and has held it in 4 quarters since. The position peaked at $8K in Q2 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

  • Westport Resources Management held 24 shares of The RMR Group worth $1K as of Q3 2016.
  • Westport Resources Management sold 235 The RMR Group shares in Q3 2016, an estimated $8.56K.
  • The RMR Group made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #554 holding.
  • Westport Resources Management first reported a position in The RMR Group in Q4 2015 and has held it in 4 quarters since.
  • Westport Resources Management's The RMR Group position peaked at $8K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.