Geode Capital Management’s Royce Global Value Trust RGT Stock Holding History

Geode Capital Management’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
2019 Q2	–	Sell	-18,999	Closed	-$191K	–	4235
2019 Q1	$191K	Sell	18,999 -32,442	-63%	-$317K	﹤0.01%	3753
2018 Q4	$456K	Sell	51,441 -12,920	-20%	-$121K	﹤0.01%	3405
2018 Q3	$676K	Buy	64,361 +2,977	+5%	+$31.4K	﹤0.01%	3358
2018 Q2	$645K	Buy	61,384 +48,414	+373%	+$529K	﹤0.01%	3353
2018 Q1	$142K	Sell	12,970 -73,458	-85%	-$822K	﹤0.01%	3773
2017 Q4	$934K	Buy	86,428 +3,607	+4%	+$37.9K	﹤0.01%	3129
2017 Q3	$857K	Buy	82,821 +25,256	+44%	+$249K	﹤0.01%	3178
2017 Q2	$553K	Buy	57,565 +11,434	+25%	+$106K	﹤0.01%	3323
2017 Q1	$405K	Sell	46,131 -26,245	-36%	-$223K	﹤0.01%	3382
2016 Q4	$584K	Buy	72,376 +9,930	+16%	+$78.5K	﹤0.01%	3214
2016 Q3	$507K	Buy	+62,446	New	+$496K	﹤0.01%	3244
2016 Q2	–	Hold	0	–	–	–	3200
2016 Q1	–	Hold	0	–	–	–	3514
2015 Q4	–	Hold	0	–	–	–	3001

Other funds holding RGT

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Geode Capital Management's RGT Position: Q2 2019 in Review

Geode Capital Management sold out of Royce Global Value Trust (RGT) in Q2 2019, closing a stake of 18,999 shares — an estimated $191K sold.

Geode Capital Management first reported a position in RGT in Q3 2016 and held it in 11 quarters. The position peaked at $934K in Q4 2017. 55 funds tracked by Wall St. Rank hold RGT as of Q2 2019.

Geode Capital Management reported no remaining Royce Global Value Trust position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 18,999 Royce Global Value Trust shares in Q2 2019, an estimated $191K.
Geode Capital Management first reported a position in Royce Global Value Trust in Q3 2016 and held it in 11 quarters.
Geode Capital Management's Royce Global Value Trust position peaked at $934K in Q4 2017.
55 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.