Manchester Capital Management’s Royce Micro-Cap Trust RMT Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-900	Closed	-$7K	–	657
2015 Q4	$7K	Hold	900	–	–	﹤0.01%	615
2015 Q3	$7K	Hold	900	–	–	﹤0.01%	596
2015 Q2	$8K	Hold	900	–	–	﹤0.01%	512
2015 Q1	$8K	Hold	900	–	–	﹤0.01%	501
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	990
2014 Q3	$11K	Hold	900	–	–	﹤0.01%	944
2014 Q2	$11K	Hold	900	–	–	﹤0.01%	925
2014 Q1	$11K	Buy	+900	New	+$11.1K	﹤0.01%	831

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.07M AUM 35.69% 1-Year Est. Return

PAIM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Manchester Capital Management's RMT Position: Q1 2016 in Review

Manchester Capital Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2016, closing a stake of 900 shares — an estimated $7K sold.

Manchester Capital Management first reported a position in RMT in Q1 2014 and held it in 8 quarters. The position peaked at $11K in Q3 2014. 69 funds tracked by Wall St. Rank hold RMT as of Q1 2016.

Manchester Capital Management reported no remaining Royce Micro-Cap Trust position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 900 Royce Micro-Cap Trust shares in Q1 2016, an estimated $7K.
Manchester Capital Management first reported a position in Royce Micro-Cap Trust in Q1 2014 and held it in 8 quarters.
Manchester Capital Management's Royce Micro-Cap Trust position peaked at $11K in Q3 2014.
69 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.