Grace & White Inc’s Royce Micro-Cap Trust RMT Stock Holding History

Grace & White Inc’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
2016 Q2	–	Sell	-40,542	Closed	-$284K	–	134
2016 Q1	$284K	Hold	40,542	–	–	0.06%	122
2015 Q4	$294K	Sell	40,542 -2,381	-6%	-$18.5K	0.07%	122
2015 Q3	$332K	Buy	42,923 +1,043	+2%	+$8.84K	0.08%	119
2015 Q2	$386K	Hold	41,880	–	–	0.08%	119
2015 Q1	$410K	Hold	41,880	–	–	0.08%	118
2014 Q4	$422K	Buy	41,880 +7,473	+22%	+$85.3K	0.08%	116
2014 Q3	$405K	Hold	34,407	–	–	0.08%	116
2014 Q2	$434K	Hold	34,407	–	–	0.08%	114
2014 Q1	$421K	Hold	34,407	–	–	0.08%	115
2013 Q4	$434K	Buy	34,407 +2,514	+8%	+$30.7K	0.08%	117
2013 Q3	$373K	Hold	31,893	–	–	0.07%	120
2013 Q2	$345K	Buy	+31,893	New	+$341K	0.07%	119

Other funds holding RMT

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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