MA
RMT

MUFG Americas’s Royce Micro-Cap Trust RMT Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-2,370
Closed -$23K – 1258
2015
Q1 		$23K Sell
2,370
-1,000
-30% -$9.81K ﹤0.01% 788
2014
Q4 		$34K Buy
3,370
+601
+22% +$6.86K ﹤0.01% 736
2014
Q3 		$33K Buy
2,769
+55
+2% +$676 ﹤0.01% 744
2014
Q2 		$34K Buy
2,714
+51
+2% +$618 ﹤0.01% 754
2014
Q1 		$33K Sell
2,663
-2,408
-47% -$29.8K ﹤0.01% 744
2013
Q4 		$64K Buy
5,071
+371
+8% +$4.53K ﹤0.01% 641
2013
Q3 		$55K Buy
+4,700
New +$53.7K ﹤0.01% 697

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

MUFG Americas's RMT Position: Q2 2015 in Review

MUFG Americas sold out of Royce Micro-Cap Trust (RMT) in Q2 2015, closing a stake of 2,370 shares — an estimated $23K sold.

MUFG Americas first reported a position in RMT in Q3 2013 and held it in 7 quarters. The position peaked at $64K in Q4 2013. 58 funds tracked by Wall St. Rank hold RMT as of Q2 2015.

  • MUFG Americas reported no remaining Royce Micro-Cap Trust position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 2,370 Royce Micro-Cap Trust shares in Q2 2015, an estimated $23K.
  • MUFG Americas first reported a position in Royce Micro-Cap Trust in Q3 2013 and held it in 7 quarters.
  • MUFG Americas's Royce Micro-Cap Trust position peaked at $64K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.