Deutsche Bank
RMT

Deutsche Bank’s Royce Micro-Cap Trust RMT Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-10,448
Closed -$76K – 5159
2016
Q2 		$76K Buy
10,448
+9,163
+713% +$66.8K ﹤0.01% 4234
2016
Q1 		$8K Buy
1,285
+30
+2% +$199 ﹤0.01% 4871
2015
Q4 		$9K Sell
1,255
-10,362
-89% -$80.6K ﹤0.01% 4945
2015
Q3 		$89K Buy
11,617
+282
+2% +$2.39K ﹤0.01% 4158
2015
Q2 		$104K Buy
11,335
+256
+2% +$2.46K ﹤0.01% 4214
2015
Q1 		$108K Sell
11,079
-22,818
-67% -$224K ﹤0.01% 4093
2014
Q4 		$341K Buy
33,897
+6,049
+22% +$69.1K ﹤0.01% 3952
2014
Q3 		$327K Buy
27,848
+1,071
+4% +$13.2K ﹤0.01% 3763
2014
Q2 		$337K Buy
+26,777
New +$324K ﹤0.01% 3777

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Deutsche Bank's RMT Position: Q3 2016 in Review

Deutsche Bank sold out of Royce Micro-Cap Trust (RMT) in Q3 2016, closing a stake of 10,448 shares — an estimated $76K sold.

Deutsche Bank first reported a position in RMT in Q2 2014 and held it in 9 quarters. The position peaked at $341K in Q4 2014. 67 funds tracked by Wall St. Rank hold RMT as of Q3 2016.

  • Deutsche Bank reported no remaining Royce Micro-Cap Trust position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 10,448 Royce Micro-Cap Trust shares in Q3 2016, an estimated $76K.
  • Deutsche Bank first reported a position in Royce Micro-Cap Trust in Q2 2014 and held it in 9 quarters.
  • Deutsche Bank's Royce Micro-Cap Trust position peaked at $341K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.