PFM
RGT

Parsec Financial Management’s Royce Global Value Trust RGT Stock Holding History

Parsec Financial Management’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
-13,013
Closed -$122K – 162
2014
Q2 		$122K Sell
13,013
-10,358
-44% -$93.7K 0.01% 159
2014
Q1 		$210K Buy
+23,371
New +$204K 0.02% 147

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

Parsec Financial Management's RGT Position: Q3 2014 in Review

Parsec Financial Management sold out of Royce Global Value Trust (RGT) in Q3 2014, closing a stake of 13,013 shares — an estimated $122K sold.

Parsec Financial Management first reported a position in RGT in Q1 2014 and held it in 2 quarters. The position peaked at $210K in Q1 2014. 59 funds tracked by Wall St. Rank hold RGT as of Q3 2014.

  • Parsec Financial Management reported no remaining Royce Global Value Trust position as of Q3 2014 after selling out during the quarter.
  • Parsec Financial Management sold 13,013 Royce Global Value Trust shares in Q3 2014, an estimated $122K.
  • Parsec Financial Management first reported a position in Royce Global Value Trust in Q1 2014 and held it in 2 quarters.
  • Parsec Financial Management's Royce Global Value Trust position peaked at $210K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2014.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.