Winthrop Partners - WNY’s The RMR Group RMR Stock Holding History

Winthrop Partners - WNY’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	-1	Closed	-$72	–	344
2018 Q1	$72	Buy	+1	New	+$64	﹤0.01%	428

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

Winthrop Partners - WNY's RMR Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of The RMR Group (RMR) in Q2 2018, closing a stake of 1 share — an estimated $72 sold.

Winthrop Partners - WNY first reported a position in RMR in Q1 2018 and held it in 1 quarter. The position peaked at $72 in Q1 2018. 216 funds tracked by Wall St. Rank hold RMR as of Q2 2018.

Winthrop Partners - WNY reported no remaining The RMR Group position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 1 The RMR Group share in Q2 2018, an estimated $72.
Winthrop Partners - WNY first reported a position in The RMR Group in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's The RMR Group position peaked at $72 in Q1 2018.
216 funds tracked by Wall St. Rank held The RMR Group as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.