GWI
RMT

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

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Grace & White Inc's RMT Position: Q2 2016 in Review

Grace & White Inc sold out of Royce Micro-Cap Trust (RMT) in Q2 2016, closing a stake of 40,542 shares — an estimated $284K sold.

Grace & White Inc first reported a position in RMT in Q2 2013 and held it in 12 quarters. The position peaked at $434K in Q2 2014. 66 funds tracked by Wall St. Rank hold RMT as of Q2 2016.

  • Grace & White Inc reported no remaining Royce Micro-Cap Trust position as of Q2 2016 after selling out during the quarter.
  • Grace & White Inc sold 40,542 Royce Micro-Cap Trust shares in Q2 2016, an estimated $284K.
  • Grace & White Inc first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 12 quarters.
  • Grace & White Inc's Royce Micro-Cap Trust position peaked at $434K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2016.

Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.