FineMark National Bank & Trust’s Royce Global Value Trust RGT Stock Holding History

FineMark National Bank & Trust’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
2015 Q2	–	Sell	-1,428	Closed	-$11K	–	1469
2015 Q1	$11K	Hold	1,428	–	–	﹤0.01%	988
2014 Q4	$11K	Sell	1,428 -142	-9%	-$1.18K	﹤0.01%	1009
2014 Q3	$14K	Sell	1,570 -571	-27%	-$5.25K	﹤0.01%	959
2014 Q2	$20K	Sell	2,141 -234	-10%	-$2.12K	﹤0.01%	902
2014 Q1	$21K	Hold	2,375	–	–	﹤0.01%	875
2013 Q4	$21K	Buy	+2,375	New	+$20.6K	﹤0.01%	826

Other funds holding RGT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FineMark National Bank & Trust's RGT Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Royce Global Value Trust (RGT) in Q2 2015, closing a stake of 1,428 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in RGT in Q4 2013 and held it in 6 quarters. The position peaked at $21K in Q1 2014. 50 funds tracked by Wall St. Rank hold RGT as of Q2 2015.

FineMark National Bank & Trust reported no remaining Royce Global Value Trust position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,428 Royce Global Value Trust shares in Q2 2015, an estimated $11K.
FineMark National Bank & Trust first reported a position in Royce Global Value Trust in Q4 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Royce Global Value Trust position peaked at $21K in Q1 2014.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.