FIMG
RMT

Financial & Investment Management Group’s Royce Micro-Cap Trust RMT Stock Holding History

Financial & Investment Management Group’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
Q4 		– Sell
-457,036
Closed -$3.57M – 99
2016
Q3 		$3.57M Sell
457,036
-258,399
-36% -$2M 1.17% 31
2016
Q2 		$5.25M Sell
715,435
-36,996
-5% -$270K 1.6% 23
2016
Q1 		$5.27M Buy
752,431
+91,540
+14% +$607K 1.4% 27
2015
Q4 		$4.8M Buy
660,891
+192,039
+41% +$1.49M 1.34% 27
2015
Q3 		$3.63M Buy
468,852
+401,918
+600% +$3.41M 1.01% 34
2015
Q2 		$617K Buy
66,934
+22,894
+52% +$220K 0.16% 92
2015
Q1 		$431K Sell
44,040
-3,741
-8% -$36.7K 0.11% 103
2014
Q4 		$482K Buy
47,781
+2,623
+6% +$30K 0.13% 95
2014
Q3 		$532K Buy
45,158
+58
+0.1% +$713 0.16% 89
2014
Q2 		$569K Sell
45,100
-2,740
-6% -$33.2K 0.16% 83
2014
Q1 		$586K Sell
47,840
-8,610
-15% -$106K 0.17% 85
2013
Q4 		$712K Buy
56,450
+1,815
+3% +$22.2K 0.22% 79
2013
Q3 		$640K Sell
54,635
-81,168
-60% -$928K 0.25% 58
2013
Q2 		$1.47M Buy
+135,803
New +$1.45M 0.82% 31

Other funds holding RMT

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return