MFS
RMT

MSI Financial Services’s Royce Micro-Cap Trust RMT Stock Holding History

MSI Financial Services’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
2014
Q3 		– Sell
-10,931
Closed -$138K – 2726
2014
Q2 		$138K Sell
10,931
-521
-5% -$6.31K 0.02% 687
2014
Q1 		$140K Buy
11,452
+204
+2% +$2.52K 0.02% 652
2013
Q4 		$142K Sell
11,248
-1,700
-13% -$20.8K 0.02% 625
2013
Q3 		$152K Buy
12,948
+1,151
+10% +$13.2K 0.03% 525
2013
Q2 		$128K Buy
+11,797
New +$126K 0.03% 560

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MSI Financial Services's RMT Position: Q3 2014 in Review

MSI Financial Services sold out of Royce Micro-Cap Trust (RMT) in Q3 2014, closing a stake of 10,931 shares — an estimated $138K sold.

MSI Financial Services first reported a position in RMT in Q2 2013 and held it in 5 quarters. The position peaked at $152K in Q3 2013. 50 funds tracked by Wall St. Rank hold RMT as of Q3 2014.

  • MSI Financial Services reported no remaining Royce Micro-Cap Trust position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 10,931 Royce Micro-Cap Trust shares in Q3 2014, an estimated $138K.
  • MSI Financial Services first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's Royce Micro-Cap Trust position peaked at $152K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.