CTC
RGT

Central Trust Company’s Royce Global Value Trust RGT Stock Holding History

Central Trust Company’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
Q2 		– Sell
-617
Closed -$6K – 1208
2014
Q1 		$6K Hold
617
– – ﹤0.01% 1037
2013
Q4 		$5K Buy
+617
New +$5.34K ﹤0.01% 1039

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Central Trust Company's RGT Position: Q2 2014 in Review

Central Trust Company sold out of Royce Global Value Trust (RGT) in Q2 2014, closing a stake of 617 shares — an estimated $6K sold.

Central Trust Company first reported a position in RGT in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 63 funds tracked by Wall St. Rank hold RGT as of Q2 2014.

  • Central Trust Company reported no remaining Royce Global Value Trust position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 617 Royce Global Value Trust shares in Q2 2014, an estimated $6K.
  • Central Trust Company first reported a position in Royce Global Value Trust in Q4 2013 and held it in 2 quarters.
  • Central Trust Company's Royce Global Value Trust position peaked at $6K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.