Manchester Capital Management’s Royce Value Trust RVT Stock Holding History

Manchester Capital Management’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-800	Closed	-$9K	–	658
2015 Q4	$9K	Hold	800	–	–	﹤0.01%	611
2015 Q3	$9K	Hold	800	–	–	﹤0.01%	586
2015 Q2	$11K	Hold	800	–	–	﹤0.01%	503
2015 Q1	$11K	Hold	800	–	–	﹤0.01%	489
2014 Q4	$11K	Hold	800	–	–	﹤0.01%	954
2014 Q3	$12K	Hold	800	–	–	﹤0.01%	933
2014 Q2	$13K	Hold	800	–	–	﹤0.01%	903
2014 Q1	$13K	Buy	+800	New	+$12.5K	﹤0.01%	811

Other funds holding RVT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Manchester Capital Management sold out of Royce Value Trust (RVT) in Q1 2016, closing a stake of 800 shares — an estimated $9K sold.

Manchester Capital Management first reported a position in RVT in Q1 2014 and held it in 8 quarters. The position peaked at $13K in Q2 2014. 126 funds tracked by Wall St. Rank hold RVT as of Q1 2016.

Manchester Capital Management reported no remaining Royce Value Trust position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 800 Royce Value Trust shares in Q1 2016, an estimated $9K.
Manchester Capital Management first reported a position in Royce Value Trust in Q1 2014 and held it in 8 quarters.
Manchester Capital Management's Royce Value Trust position peaked at $13K in Q2 2014.
126 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2016.

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