New England Securities’s Royce Value Trust RVT Stock Holding History

New England Securities’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
2014 Q4	$5K	Sell	341 -1,212	-78%	-$17.8K	﹤0.01%	1274
2014 Q3	$23K	Sell	1,553 -1	-0.1%	-$16	0.01%	860
2014 Q2	$24K	Sell	1,554 -2,445	-61%	-$38.1K	0.01%	854
2014 Q1	$63K	Buy	3,999 +77	+2%	+$1.2K	0.02%	492
2013 Q4	$63K	Hold	3,922	–	–	0.03%	486
2013 Q3	$58K	Buy	3,922 +48	+1%	+$699	0.03%	464
2013 Q2	$54K	Buy	+3,874	New	+$53.9K	0.04%	414

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Securities's RVT Position: Q4 2014 in Review

New England Securities reduced its Royce Value Trust (RVT) stake by 78% in Q4 2014, selling an estimated $17.8K and leaving 341 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

New England Securities first reported a position in RVT in Q2 2013 and has held it in 7 quarters since. The position peaked at $63K in Q1 2014. 112 funds tracked by Wall St. Rank hold RVT as of Q4 2014.

New England Securities held 341 shares of Royce Value Trust worth $5K as of Q4 2014.
New England Securities sold 1,212 Royce Value Trust shares in Q4 2014, an estimated $17.8K.
Royce Value Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1274 holding.
New England Securities first reported a position in Royce Value Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Royce Value Trust position peaked at $63K in Q1 2014.
112 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.