MWM
RGT

Mascoma Wealth Management’s Royce Global Value Trust RGT Stock Holding History

Mascoma Wealth 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
Q4 		– Sell
-56
Closed -$1K – 405
2017
Q3 		$1K Sell
56
-1,239
-96% -$12.2K ﹤0.01% 387
2017
Q2 		$12K Buy
+1,295
New +$12K 0.01% 275

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Mascoma Wealth Management's RGT Position: Q4 2017 in Review

Mascoma Wealth Management sold out of Royce Global Value Trust (RGT) in Q4 2017, closing a stake of 56 shares — an estimated $1K sold.

Mascoma Wealth Management first reported a position in RGT in Q2 2017 and held it in 2 quarters. The position peaked at $12K in Q2 2017. 57 funds tracked by Wall St. Rank hold RGT as of Q4 2017.

  • Mascoma Wealth Management reported no remaining Royce Global Value Trust position as of Q4 2017 after selling out during the quarter.
  • Mascoma Wealth Management sold 56 Royce Global Value Trust shares in Q4 2017, an estimated $1K.
  • Mascoma Wealth Management first reported a position in Royce Global Value Trust in Q2 2017 and held it in 2 quarters.
  • Mascoma Wealth Management's Royce Global Value Trust position peaked at $12K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2017.

Based on Mascoma Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.