CTC
RMT

Central Trust Company’s Royce Micro-Cap Trust RMT Stock Holding History

Central Trust Company’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
2015
Q4 		– Sell
-1,124
Closed -$8K – 1197
2015
Q3 		$8K Sell
1,124
-2,765
-71% -$23.4K ﹤0.01% 1020
2015
Q2 		$36K Buy
+3,889
New +$37.4K ﹤0.01% 737

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Central Trust Company's RMT Position: Q4 2015 in Review

Central Trust Company sold out of Royce Micro-Cap Trust (RMT) in Q4 2015, closing a stake of 1,124 shares — an estimated $8K sold.

Central Trust Company first reported a position in RMT in Q2 2015 and held it in 2 quarters. The position peaked at $36K in Q2 2015. 69 funds tracked by Wall St. Rank hold RMT as of Q4 2015.

  • Central Trust Company reported no remaining Royce Micro-Cap Trust position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 1,124 Royce Micro-Cap Trust shares in Q4 2015, an estimated $8K.
  • Central Trust Company first reported a position in Royce Micro-Cap Trust in Q2 2015 and held it in 2 quarters.
  • Central Trust Company's Royce Micro-Cap Trust position peaked at $36K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.