BA
RMT

BlackRock Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

BlackRock Advisors’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
-3,279
Closed -$23K – 3793
2016
Q1 		$23K Hold
3,279
– – ﹤0.01% 3403
2015
Q4 		$24K Hold
3,279
– – ﹤0.01% 3445
2015
Q3 		$25K Buy
+3,279
New +$27.8K ﹤0.01% 3457

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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 $3.37M AUM 56.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

BlackRock Advisors's RMT Position: Q2 2016 in Review

BlackRock Advisors sold out of Royce Micro-Cap Trust (RMT) in Q2 2016, closing a stake of 3,279 shares — an estimated $23K sold.

BlackRock Advisors first reported a position in RMT in Q3 2015 and held it in 3 quarters. The position peaked at $25K in Q3 2015. 66 funds tracked by Wall St. Rank hold RMT as of Q2 2016.

  • BlackRock Advisors reported no remaining Royce Micro-Cap Trust position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,279 Royce Micro-Cap Trust shares in Q2 2016, an estimated $23K.
  • BlackRock Advisors first reported a position in Royce Micro-Cap Trust in Q3 2015 and held it in 3 quarters.
  • BlackRock Advisors's Royce Micro-Cap Trust position peaked at $25K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.