FNBT
RMT

FineMark National Bank & Trust’s Royce Micro-Cap Trust RMT Stock Holding History

FineMark National Bank & Trust’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
Q3 		– Sell
-12,813
Closed -$111K – 380
2017
Q2 		$111K Sell
12,813
-1
-0% -$9 0.01% 348
2017
Q1 		$108K Buy
12,814
+487
+4% +$4.05K 0.01% 361
2016
Q4 		$101K Buy
+12,327
New +$96.6K 0.01% 464

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

FineMark National Bank & Trust's RMT Position: Q3 2017 in Review

FineMark National Bank & Trust sold out of Royce Micro-Cap Trust (RMT) in Q3 2017, closing a stake of 12,813 shares — an estimated $111K sold.

FineMark National Bank & Trust first reported a position in RMT in Q4 2016 and held it in 3 quarters. The position peaked at $111K in Q2 2017. 66 funds tracked by Wall St. Rank hold RMT as of Q3 2017.

  • FineMark National Bank & Trust reported no remaining Royce Micro-Cap Trust position as of Q3 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 12,813 Royce Micro-Cap Trust shares in Q3 2017, an estimated $111K.
  • FineMark National Bank & Trust first reported a position in Royce Micro-Cap Trust in Q4 2016 and held it in 3 quarters.
  • FineMark National Bank & Trust's Royce Micro-Cap Trust position peaked at $111K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2017.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.