PA
RMT

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

Parallel 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
2017
Q3 		– Sell
-1,584
Closed -$14K – 2197
2017
Q2 		$14K Hold
1,584
– – ﹤0.01% 1163
2017
Q1 		$14K Buy
+1,584
New +$13.2K ﹤0.01% 1087

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Parallel Advisors's RMT Position: Q3 2017 in Review

Parallel Advisors sold out of Royce Micro-Cap Trust (RMT) in Q3 2017, closing a stake of 1,584 shares — an estimated $14K sold.

Parallel Advisors first reported a position in RMT in Q1 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2017. 66 funds tracked by Wall St. Rank hold RMT as of Q3 2017.

  • Parallel Advisors reported no remaining Royce Micro-Cap Trust position as of Q3 2017 after selling out during the quarter.
  • Parallel Advisors sold 1,584 Royce Micro-Cap Trust shares in Q3 2017, an estimated $14K.
  • Parallel Advisors first reported a position in Royce Micro-Cap Trust in Q1 2017 and held it in 2 quarters.
  • Parallel Advisors's Royce Micro-Cap Trust position peaked at $14K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2017.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.