FMII
RGT

Farmers & Merchants Investments Inc’s Royce Global Value Trust RGT Stock Holding History

Farmers & Merchants Investments Inc’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
-503
Closed -$4K – 694
2014
Q3 		$4K Buy
+503
New +$4.63K ﹤0.01% 633

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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

Farmers & Merchants Investments Inc's RGT Position: Q4 2014 in Review

Farmers & Merchants Investments Inc sold out of Royce Global Value Trust (RGT) in Q4 2014, closing a stake of 503 shares — an estimated $4K sold.

Farmers & Merchants Investments Inc first reported a position in RGT in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q4 2014.

  • Farmers & Merchants Investments Inc reported no remaining Royce Global Value Trust position as of Q4 2014 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 503 Royce Global Value Trust shares in Q4 2014, an estimated $4K.
  • Farmers & Merchants Investments Inc first reported a position in Royce Global Value Trust in Q3 2014 and held it in 1 quarter.
  • Farmers & Merchants Investments Inc's Royce Global Value Trust position peaked at $4K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2014.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2014, filed 22 Jan 2015.