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Mascoma Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Mascoma Wealth 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
2017
Q3 		– Sell
-733
Closed -$6K – 412
2017
Q2 		$6K Buy
+733
New +$6.29K ﹤0.01% 316

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CA
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Mascoma Wealth Management's RMT Position: Q3 2017 in Review

Mascoma Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2017, closing a stake of 733 shares — an estimated $6K sold.

Mascoma Wealth Management first reported a position in RMT in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 66 funds tracked by Wall St. Rank hold RMT as of Q3 2017.

  • Mascoma Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q3 2017 after selling out during the quarter.
  • Mascoma Wealth Management sold 733 Royce Micro-Cap Trust shares in Q3 2017, an estimated $6K.
  • Mascoma Wealth Management first reported a position in Royce Micro-Cap Trust in Q2 2017 and held it in 1 quarter.
  • Mascoma Wealth Management's Royce Micro-Cap Trust position peaked at $6K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2017.

Based on Mascoma Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.