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RGT

Barrett Asset Management’s Royce Global Value Trust RGT Stock Holding History

Barrett Asset Management’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
-621
Closed -$5K – 381
2014
Q3 		$5K Hold
621
– – ﹤0.01% 349
2014
Q2 		$6K Hold
621
– – ﹤0.01% 333
2014
Q1 		$6K Buy
+621
New +$5.41K ﹤0.01% 323

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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

Barrett Asset Management's RGT Position: Q4 2014 in Review

Barrett Asset Management sold out of Royce Global Value Trust (RGT) in Q4 2014, closing a stake of 621 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in RGT in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q4 2014.

  • Barrett Asset Management reported no remaining Royce Global Value Trust position as of Q4 2014 after selling out during the quarter.
  • Barrett Asset Management sold 621 Royce Global Value Trust shares in Q4 2014, an estimated $5K.
  • Barrett Asset Management first reported a position in Royce Global Value Trust in Q1 2014 and held it in 3 quarters.
  • Barrett Asset Management's Royce Global Value Trust position peaked at $6K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.