GWS
RMT

Glassman Wealth Services’s Royce Micro-Cap Trust RMT Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-6,170
Closed -$63K – 438
2015
Q3 		$63K Hold
6,170
– – 0.06% 131
2015
Q2 		$63K Hold
6,170
– – 0.05% 135
2015
Q1 		$63K Hold
6,170
– – 0.05% 133
2014
Q4 		$63K Buy
+6,170
New +$70.5K 0.05% 143

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Glassman Wealth Services's RMT Position: Q4 2015 in Review

Glassman Wealth Services sold out of Royce Micro-Cap Trust (RMT) in Q4 2015, closing a stake of 6,170 shares — an estimated $63K sold.

Glassman Wealth Services first reported a position in RMT in Q4 2014 and held it in 4 quarters. The position peaked at $63K in Q3 2015. 69 funds tracked by Wall St. Rank hold RMT as of Q4 2015.

  • Glassman Wealth Services reported no remaining Royce Micro-Cap Trust position as of Q4 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 6,170 Royce Micro-Cap Trust shares in Q4 2015, an estimated $63K.
  • Glassman Wealth Services first reported a position in Royce Micro-Cap Trust in Q4 2014 and held it in 4 quarters.
  • Glassman Wealth Services's Royce Micro-Cap Trust position peaked at $63K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2015.

Based on Glassman Wealth Services's 13F filing for Q4 2015, filed 4 Feb 2016.