Glenmede Trust’s Royce Micro-Cap Trust RMT Stock Holding History

Glenmede 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 Q4	–	Sell	-235	Closed	-$2K	–	2767
2017 Q3	$2K	Buy	+235	New	+$2.04K	﹤0.01%	2594

Other funds holding RMT

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SFS

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Glenmede Trust's RMT Position: Q4 2017 in Review

Glenmede Trust sold out of Royce Micro-Cap Trust (RMT) in Q4 2017, closing a stake of 235 shares — an estimated $2K sold.

Glenmede Trust first reported a position in RMT in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 75 funds tracked by Wall St. Rank hold RMT as of Q4 2017.

Glenmede Trust reported no remaining Royce Micro-Cap Trust position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 235 Royce Micro-Cap Trust shares in Q4 2017, an estimated $2K.
Glenmede Trust first reported a position in Royce Micro-Cap Trust in Q3 2017 and held it in 1 quarter.
Glenmede Trust's Royce Micro-Cap Trust position peaked at $2K in Q3 2017.
75 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.