BHTS
RMT

Bar Harbor Trust Services’s Royce Micro-Cap Trust RMT Stock Holding History

Bar Harbor Trust Services’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
2018
Q4 		– Sell
-18,592
Closed -$190K – 75
2018
Q3 		$190K Sell
18,592
-137
-0.7% -$1.43K 0.09% 78
2018
Q2 		$187K Sell
18,729
-499
-3% -$4.93K 0.1% 76
2018
Q1 		$180K Sell
19,228
-2,289
-11% -$21.8K 0.1% 73
2017
Q4 		$203K Sell
21,517
-30,732
-59% -$286K 0.11% 76
2017
Q3 		$490K Sell
52,249
-1,008
-2% -$8.73K 0.26% 45
2017
Q2 		$461K Sell
53,257
-1,601
-3% -$13.7K 0.24% 47
2017
Q1 		$460K Sell
54,858
-894
-2% -$7.43K 0.23% 50
2016
Q4 		$455K Buy
55,752
+17,768
+47% +$139K 0.24% 51
2016
Q3 		$297K Buy
+37,984
New +$294K 0.16% 64

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Bar Harbor Trust Services's RMT Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Royce Micro-Cap Trust (RMT) in Q4 2018, closing a stake of 18,592 shares — an estimated $190K sold.

Bar Harbor Trust Services first reported a position in RMT in Q3 2016 and held it in 9 quarters. The position peaked at $490K in Q3 2017. 77 funds tracked by Wall St. Rank hold RMT as of Q4 2018.

  • Bar Harbor Trust Services reported no remaining Royce Micro-Cap Trust position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Trust Services sold 18,592 Royce Micro-Cap Trust shares in Q4 2018, an estimated $190K.
  • Bar Harbor Trust Services first reported a position in Royce Micro-Cap Trust in Q3 2016 and held it in 9 quarters.
  • Bar Harbor Trust Services's Royce Micro-Cap Trust position peaked at $490K in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.