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MUFG Americas’s Royce Value Trust RVT Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-24
Closed – – 1260
2015
Q1 		$0 Buy
+24
New +$343 ﹤0.01% 1227

Other funds holding RVT

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MUFG Americas's RVT Position: Q2 2015 in Review

MUFG Americas sold out of Royce Value Trust (RVT) in Q2 2015, closing a stake of 24 shares.

MUFG Americas first reported a position in RVT in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 101 funds tracked by Wall St. Rank hold RVT as of Q2 2015.

  • MUFG Americas reported no remaining Royce Value Trust position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 24 Royce Value Trust shares in Q2 2015.
  • MUFG Americas first reported a position in Royce Value Trust in Q1 2015 and held it in 1 quarter.
  • MUFG Americas's Royce Value Trust position peaked at $0 in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2015.

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