FC
RMT

Fiduciary Counselling’s Royce Micro-Cap Trust RMT Stock Holding History

Fiduciary Counselling’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
2017
Q4 		– Sell
-112,724
Closed -$1.06M – 9
2017
Q3 		$1.06M Buy
112,724
+756
+0.7% +$6.55K 3.78% 6
2017
Q2 		$969K Buy
111,968
+727
+0.7% +$6.24K 3.62% 6
2017
Q1 		$933K Sell
111,241
-39,848
-26% -$331K 3.48% 6
2016
Q4 		$1.23M Sell
151,089
-2,079
-1% -$16.3K 4.78% 6
2016
Q3 		$1.2M Buy
153,168
+1,554
+1% +$12K 4.76% 6
2016
Q2 		$1.11M Buy
151,614
+3,226
+2% +$23.5K 5.18% 5
2016
Q1 		$1.04M Buy
148,388
+3,528
+2% +$23.4K 4.23% 6
2015
Q4 		$1.05M Buy
144,860
+11,416
+9% +$88.8K 5% 5
2015
Q3 		$1.03M Buy
133,444
+3,251
+2% +$27.6K 4.87% 5
2015
Q2 		$1.2M Buy
130,193
+2,959
+2% +$28.5K 5% 5
2015
Q1 		$1.25M Buy
127,234
+2,938
+2% +$28.8K 4.66% 6
2014
Q4 		$1.25M Buy
+124,296
New +$1.42M 4.6% 6

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Fiduciary Counselling's RMT Position: Q4 2017 in Review

Fiduciary Counselling sold out of Royce Micro-Cap Trust (RMT) in Q4 2017, closing a stake of 112,724 shares — an estimated $1.06M sold.

Fiduciary Counselling first reported a position in RMT in Q4 2014 and held it in 12 quarters. The position peaked at $1.25M in Q4 2014. 75 funds tracked by Wall St. Rank hold RMT as of Q4 2017.

  • Fiduciary Counselling reported no remaining Royce Micro-Cap Trust position as of Q4 2017 after selling out during the quarter.
  • Fiduciary Counselling sold 112,724 Royce Micro-Cap Trust shares in Q4 2017, an estimated $1.06M.
  • Fiduciary Counselling first reported a position in Royce Micro-Cap Trust in Q4 2014 and held it in 12 quarters.
  • Fiduciary Counselling's Royce Micro-Cap Trust position peaked at $1.25M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2017.

Based on Fiduciary Counselling's 13F filing for Q4 2017, filed 9 Feb 2018.