DOA
RMT

D'Orazio & Associates’s Royce Micro-Cap Trust RMT Stock Holding History

D'Orazio & Associates’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
Q2 		– Sell
-2,418
Closed -$24K – 259
2015
Q1 		$24K Hold
2,418
– – 0.02% 139
2014
Q4 		$24K Hold
2,418
– – 0.02% 129
2014
Q3 		$28K Hold
2,418
– – 0.02% 126
2014
Q2 		$31K Hold
2,418
– – 0.02% 118
2014
Q1 		$30K Hold
2,418
– – 0.02% 116
2013
Q4 		$30K Buy
+2,418
New +$29.6K 0.03% 98

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

D'Orazio & Associates's RMT Position: Q2 2015 in Review

D'Orazio & Associates sold out of Royce Micro-Cap Trust (RMT) in Q2 2015, closing a stake of 2,418 shares — an estimated $24K sold.

D'Orazio & Associates first reported a position in RMT in Q4 2013 and held it in 6 quarters. The position peaked at $31K in Q2 2014. 58 funds tracked by Wall St. Rank hold RMT as of Q2 2015.

  • D'Orazio & Associates reported no remaining Royce Micro-Cap Trust position as of Q2 2015 after selling out during the quarter.
  • D'Orazio & Associates sold 2,418 Royce Micro-Cap Trust shares in Q2 2015, an estimated $24K.
  • D'Orazio & Associates first reported a position in Royce Micro-Cap Trust in Q4 2013 and held it in 6 quarters.
  • D'Orazio & Associates's Royce Micro-Cap Trust position peaked at $31K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2015.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.