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

Geode Capital 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
2020 Q1	–	Sell	-10,048	Closed	-$85K	–	4164
2019 Q4	$85K	Sell	10,048 -177,443	-95%	-$1.45M	﹤0.01%	4004
2019 Q3	$1.51M	Sell	187,491 -173,579	-48%	-$1.4M	﹤0.01%	3076
2019 Q2	$2.97M	Buy	361,070 +248,517	+221%	+$2.05M	﹤0.01%	2705
2019 Q1	$937K	Buy	+112,553	New	+$938K	﹤0.01%	3187
2017 Q3	–	Sell	-45,461	Closed	-$393K	–	4071
2017 Q2	$393K	Buy	+45,461	New	+$390K	﹤0.01%	3440
2016 Q4	–	Sell	-16,747	Closed	-$130K	–	4050
2016 Q3	$130K	Buy	+16,747	New	+$130K	﹤0.01%	3735
2016 Q1	–	Hold	0	–	–	–	3067
2015 Q4	–	Hold	0	–	–	–	2683
2015 Q3	–	Hold	0	–	–	–	3313
2015 Q2	–	Hold	0	–	–	–	2973

Other funds holding RMT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

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

PAIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Geode Capital Management's RMT Position: Q1 2020 in Review

Geode Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2020, closing a stake of 10,048 shares — an estimated $85K sold.

Geode Capital Management first reported a position in RMT in Q3 2016 and held it in 6 quarters. The position peaked at $2.97M in Q2 2019. 84 funds tracked by Wall St. Rank hold RMT as of Q1 2020.

Geode Capital Management reported no remaining Royce Micro-Cap Trust position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 10,048 Royce Micro-Cap Trust shares in Q1 2020, an estimated $85K.
Geode Capital Management first reported a position in Royce Micro-Cap Trust in Q3 2016 and held it in 6 quarters.
Geode Capital Management's Royce Micro-Cap Trust position peaked at $2.97M in Q2 2019.
84 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.