Bank of Nova Scotia
RMT

Bank of Nova Scotia’s Royce Micro-Cap Trust RMT Stock Holding History

Bank of Nova Scotia’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
2019
Q1 		– Sell
-20,230
Closed -$150K – 916
2018
Q4 		$150K Sell
20,230
-1,611
-7% -$13.8K ﹤0.01% 832
2018
Q3 		$223K Buy
+21,841
New +$227K ﹤0.01% 840
2018
Q1 		– Sell
-91,650
Closed -$866K – 982
2017
Q4 		$866K Sell
91,650
-168
-0.2% -$1.56K ﹤0.01% 778
2017
Q3 		$861K Buy
+91,818
New +$795K 0.01% 767
2017
Q1 		– Sell
-119,440
Closed -$971K – 919
2016
Q4 		$971K Sell
119,440
-79,086
-40% -$620K 0.01% 490
2016
Q3 		$1.55M Buy
198,526
+41,806
+27% +$324K 0.01% 341
2016
Q2 		$1.15M Sell
156,720
-117,449
-43% -$857K 0.01% 351
2016
Q1 		$1.92M Buy
274,169
+157,362
+135% +$1.04M 0.01% 305
2015
Q4 		$848K Sell
116,807
-33,838
-22% -$263K ﹤0.01% 415
2015
Q3 		$1.17M Buy
+150,645
New +$1.28M 0.01% 308

Other funds holding RMT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of Nova Scotia's RMT Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Royce Micro-Cap Trust (RMT) in Q1 2019, closing a stake of 20,230 shares — an estimated $150K sold.

Bank of Nova Scotia first reported a position in RMT in Q3 2015 and held it in 10 quarters. The position peaked at $1.92M in Q1 2016. 81 funds tracked by Wall St. Rank hold RMT as of Q1 2019.

  • Bank of Nova Scotia reported no remaining Royce Micro-Cap Trust position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,230 Royce Micro-Cap Trust shares in Q1 2019, an estimated $150K.
  • Bank of Nova Scotia first reported a position in Royce Micro-Cap Trust in Q3 2015 and held it in 10 quarters.
  • Bank of Nova Scotia's Royce Micro-Cap Trust position peaked at $1.92M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.