CK
RMT

Carnick & Kubik’s Royce Micro-Cap Trust RMT Stock Holding History

Carnick & Kubik’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
Q1 		$5K Buy
+745
New +$4.94K ﹤0.01% 903
2015
Q4 		– Sell
-745
Closed -$5.77K – 270
2015
Q3 		$5.77K Buy
+745
New +$6.31K ﹤0.01% 340

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.07M AUM 35.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Carnick & Kubik's RMT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Royce Micro-Cap Trust (RMT) in Q1 2016: 745 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in RMT as recently as Q3 2015.

Carnick & Kubik first reported a position in RMT in Q3 2015 and has held it in 2 quarters since. The position peaked at $5.77K in Q3 2015. 69 funds tracked by Wall St. Rank hold RMT as of Q1 2016.

  • Carnick & Kubik held 745 shares of Royce Micro-Cap Trust worth $5K as of Q1 2016.
  • Royce Micro-Cap Trust was a new Carnick & Kubik position in Q1 2016.
  • Royce Micro-Cap Trust made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #903 holding.
  • Carnick & Kubik first reported a position in Royce Micro-Cap Trust in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Royce Micro-Cap Trust position peaked at $5.77K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.