M&R Capital Management’s Royce Global Value Trust RGT Stock Holding History

M&R Capital Management’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-261	Closed	-$2K	–	561
2017 Q2	$2K	Hold	261	–	–	﹤0.01%	528
2017 Q1	$2K	Hold	261	–	–	﹤0.01%	529
2016 Q4	$2K	Buy	261 +4	+2%	+$32	﹤0.01%	525
2016 Q3	$2K	Hold	257	–	–	﹤0.01%	515
2016 Q2	$1K	Buy	+257	New	+$1.94K	﹤0.01%	512

Other funds holding RGT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PAIM

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

SFS

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&R Capital Management's RGT Position: Q3 2017 in Review

M&R Capital Management sold out of Royce Global Value Trust (RGT) in Q3 2017, closing a stake of 261 shares — an estimated $2K sold.

M&R Capital Management first reported a position in RGT in Q2 2016 and held it in 5 quarters. The position peaked at $2K in Q2 2017. 50 funds tracked by Wall St. Rank hold RGT as of Q3 2017.

M&R Capital Management reported no remaining Royce Global Value Trust position as of Q3 2017 after selling out during the quarter.
M&R Capital Management sold 261 Royce Global Value Trust shares in Q3 2017, an estimated $2K.
M&R Capital Management first reported a position in Royce Global Value Trust in Q2 2016 and held it in 5 quarters.
M&R Capital Management's Royce Global Value Trust position peaked at $2K in Q2 2017.
50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2017.

Based on M&R Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.