NGA
RMT

Naples Global Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Naples Global Advisors’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
Q1 		– Sell
-25,267
Closed -$255K – 236
2014
Q4 		$255K Sell
25,267
-2,703
-10% -$30.9K 0.13% 198
2014
Q3 		$329K Hold
27,970
– – 0.19% 175
2014
Q2 		$353K Hold
27,970
– – 0.21% 178
2014
Q1 		$342K Buy
27,970
+1,222
+5% +$15.1K 0.21% 182
2013
Q4 		$337K Buy
+26,748
New +$327K 0.22% 174

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 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

Naples Global Advisors's RMT Position: Q1 2015 in Review

Naples Global Advisors sold out of Royce Micro-Cap Trust (RMT) in Q1 2015, closing a stake of 25,267 shares — an estimated $255K sold.

Naples Global Advisors first reported a position in RMT in Q4 2013 and held it in 5 quarters. The position peaked at $353K in Q2 2014. 64 funds tracked by Wall St. Rank hold RMT as of Q1 2015.

  • Naples Global Advisors reported no remaining Royce Micro-Cap Trust position as of Q1 2015 after selling out during the quarter.
  • Naples Global Advisors sold 25,267 Royce Micro-Cap Trust shares in Q1 2015, an estimated $255K.
  • Naples Global Advisors first reported a position in Royce Micro-Cap Trust in Q4 2013 and held it in 5 quarters.
  • Naples Global Advisors's Royce Micro-Cap Trust position peaked at $353K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2015.

Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.