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MB Financial Bank - Trust Department’s Royce Value Trust RVT Stock Holding History

MB Financial Bank - Trust Department’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
2017
Q1 		– Sell
-4,028
Closed -$54K – 433
2016
Q4 		$54K Buy
+4,028
New +$51.8K 0.01% 230

Other funds holding RVT

Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's RVT Position: Q1 2017 in Review

MB Financial Bank - Trust Department sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 4,028 shares — an estimated $54K sold.

MB Financial Bank - Trust Department first reported a position in RVT in Q4 2016 and held it in 1 quarter. The position peaked at $54K in Q4 2016. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

  • MB Financial Bank - Trust Department reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 4,028 Royce Value Trust shares in Q1 2017, an estimated $54K.
  • MB Financial Bank - Trust Department first reported a position in Royce Value Trust in Q4 2016 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Royce Value Trust position peaked at $54K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2017, filed 19 Apr 2017.