MOS
RMT

MGO One Seven’s Royce Micro-Cap Trust RMT Stock Holding History

MGO One Seven’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
2019
Q1 		– Sell
-3,622
Closed -$26K – 1376
2018
Q4 		$26K Buy
+3,622
New +$31.1K 0.01% 836
2018
Q1 		$3K Sell
341
-2
-0.6% -$19 ﹤0.01% 1469
2017
Q4 		$3K Buy
+343
New +$3.2K ﹤0.01% 1460

Other funds holding RMT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MGO One Seven's RMT Position: Q1 2019 in Review

MGO One Seven sold out of Royce Micro-Cap Trust (RMT) in Q1 2019, closing a stake of 3,622 shares — an estimated $26K sold.

MGO One Seven first reported a position in RMT in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q4 2018. 81 funds tracked by Wall St. Rank hold RMT as of Q1 2019.

  • MGO One Seven reported no remaining Royce Micro-Cap Trust position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 3,622 Royce Micro-Cap Trust shares in Q1 2019, an estimated $26K.
  • MGO One Seven first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Royce Micro-Cap Trust position peaked at $26K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.