BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Royce Value Trust RVT Stock Holding History

BNP Paribas Financial Markets’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58,226
Closed -$932K – 3746
2013
Q4 		$932K Buy
+58,226
New +$889K ﹤0.01% 1084

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets's RVT Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of Royce Value Trust (RVT) in Q1 2014, closing a stake of 58,226 shares — an estimated $932K sold.

BNP Paribas Financial Markets first reported a position in RVT in Q4 2013 and held it in 1 quarter. The position peaked at $932K in Q4 2013. 107 funds tracked by Wall St. Rank hold RVT as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining Royce Value Trust position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 58,226 Royce Value Trust shares in Q1 2014, an estimated $932K.
  • BNP Paribas Financial Markets first reported a position in Royce Value Trust in Q4 2013 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Royce Value Trust position peaked at $932K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.