Ameriprise’s Royce Global Value Trust RGT Stock Holding History

Ameriprise’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,488	Closed	-$39K	–	4256
2014 Q3	$39K	Buy	4,488 +20	+0.4%	+$184	﹤0.01%	4125
2014 Q2	$42K	Buy	4,468 +192	+4%	+$1.74K	﹤0.01%	3981
2014 Q1	$38K	Sell	4,276 -338	-7%	-$2.95K	﹤0.01%	3903
2013 Q4	$41K	Buy	+4,614	New	+$39.9K	﹤0.01%	3750

Other funds holding RGT

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ameriprise's RGT Position: Q4 2014 in Review

Ameriprise sold out of Royce Global Value Trust (RGT) in Q4 2014, closing a stake of 4,488 shares — an estimated $39K sold.

Ameriprise first reported a position in RGT in Q4 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q4 2014.

Ameriprise reported no remaining Royce Global Value Trust position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 4,488 Royce Global Value Trust shares in Q4 2014, an estimated $39K.
Ameriprise first reported a position in Royce Global Value Trust in Q4 2013 and held it in 4 quarters.
Ameriprise's Royce Global Value Trust position peaked at $42K in Q2 2014.
59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.