Forward Management’s Royce Micro-Cap Trust RMT Stock Holding History

Forward Management’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
2015 Q1	–	Sell	-2,175	Closed	-$22K	–	409
2014 Q4	$22K	Buy	+2,175	New	+$24.8K	﹤0.01%	375

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

WAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Forward Management's RMT Position: Q1 2015 in Review

Forward Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2015, closing a stake of 2,175 shares — an estimated $22K sold.

Forward Management first reported a position in RMT in Q4 2014 and held it in 1 quarter. The position peaked at $22K in Q4 2014. 64 funds tracked by Wall St. Rank hold RMT as of Q1 2015.

Forward Management reported no remaining Royce Micro-Cap Trust position as of Q1 2015 after selling out during the quarter.
Forward Management sold 2,175 Royce Micro-Cap Trust shares in Q1 2015, an estimated $22K.
Forward Management first reported a position in Royce Micro-Cap Trust in Q4 2014 and held it in 1 quarter.
Forward Management's Royce Micro-Cap Trust position peaked at $22K in Q4 2014.
64 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.