AIG
RMT

American International Group’s Royce Micro-Cap Trust RMT Stock Holding History

American International Group’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-107,233
Closed -$751K – 4151
2016
Q1 		$751K Buy
107,233
+7,045
+7% +$46.7K ﹤0.01% 1688
2015
Q4 		$728K Buy
100,188
+20,435
+26% +$159K ﹤0.01% 1719
2015
Q3 		$617K Buy
79,753
+2,572
+3% +$21.8K ﹤0.01% 1828
2015
Q2 		$712K Buy
77,181
+7,754
+11% +$74.6K ﹤0.01% 1871
2015
Q1 		$680K Sell
69,427
-2,043
-3% -$20K ﹤0.01% 1914
2014
Q4 		$720K Buy
71,470
+11,898
+20% +$136K ﹤0.01% 1827
2014
Q3 		$701K Buy
59,572
+7,662
+15% +$94.2K ﹤0.01% 1844
2014
Q2 		$655K Buy
51,910
+9,019
+21% +$109K ﹤0.01% 1936
2014
Q1 		$525K Buy
42,891
+12,260
+40% +$152K ﹤0.01% 2043
2013
Q4 		$386K Buy
30,631
+7,307
+31% +$89.3K ﹤0.01% 2218
2013
Q3 		$273K Buy
23,324
+668
+3% +$7.64K ﹤0.01% 2447
2013
Q2 		$245K Buy
+22,656
New +$242K ﹤0.01% 2380

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

American International Group's RMT Position: Q2 2016 in Review

American International Group sold out of Royce Micro-Cap Trust (RMT) in Q2 2016, closing a stake of 107,233 shares — an estimated $751K sold.

American International Group first reported a position in RMT in Q2 2013 and held it in 12 quarters. The position peaked at $751K in Q1 2016. 66 funds tracked by Wall St. Rank hold RMT as of Q2 2016.

  • American International Group reported no remaining Royce Micro-Cap Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 107,233 Royce Micro-Cap Trust shares in Q2 2016, an estimated $751K.
  • American International Group first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Royce Micro-Cap Trust position peaked at $751K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.