NES
RGT

New England Securities’s Royce Global Value Trust RGT Stock Holding History

New England Securities’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6
Closed – – 1741
2014
Q2 		$0 Sell
6
-507
-99% -$4.59K ﹤0.01% 1815
2014
Q1 		$5K Hold
513
– – ﹤0.01% 1277
2013
Q4 		$5K Buy
+513
New +$4.44K ﹤0.01% 1221

Other funds holding RGT

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

New England Securities's RGT Position: Q3 2014 in Review

New England Securities sold out of Royce Global Value Trust (RGT) in Q3 2014, closing a stake of 6 shares.

New England Securities first reported a position in RGT in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q3 2014.

  • New England Securities reported no remaining Royce Global Value Trust position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 6 Royce Global Value Trust shares in Q3 2014.
  • New England Securities first reported a position in Royce Global Value Trust in Q4 2013 and held it in 3 quarters.
  • New England Securities's Royce Global Value Trust position peaked at $5K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.