Cohen & Steers’s Royce Global Value Trust RGT Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-178,471	Closed	-$1.55M	–	467
2014 Q3	$1.55M	Hold	178,471	–	–	﹤0.01%	352
2014 Q2	$1.68M	Buy	178,471 +91,704	+106%	+$830K	﹤0.01%	336
2014 Q1	$779K	Buy	86,767 +33,879	+64%	+$295K	﹤0.01%	357
2013 Q4	$470K	Buy	+52,888	New	+$458K	﹤0.01%	372

Other funds holding RGT

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cohen & Steers's RGT Position: Q4 2014 in Review

Cohen & Steers sold out of Royce Global Value Trust (RGT) in Q4 2014, closing a stake of 178,471 shares — an estimated $1.55M sold.

Cohen & Steers first reported a position in RGT in Q4 2013 and held it in 4 quarters. The position peaked at $1.68M in Q2 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q4 2014.

Cohen & Steers reported no remaining Royce Global Value Trust position as of Q4 2014 after selling out during the quarter.
Cohen & Steers sold 178,471 Royce Global Value Trust shares in Q4 2014, an estimated $1.55M.
Cohen & Steers first reported a position in Royce Global Value Trust in Q4 2013 and held it in 4 quarters.
Cohen & Steers's Royce Global Value Trust position peaked at $1.68M in Q2 2014.
59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.