Parsec Financial Management’s Royce Micro-Cap Trust RMT Stock Holding History

Parsec Financial Management’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 Q2	–	Sell	-64,553	Closed	-$632K	–	176
2015 Q1	$632K	Sell	64,553 -291	-0.4%	-$2.85K	0.06%	126
2014 Q4	$654K	Buy	64,844 +11,570	+22%	+$132K	0.07%	116
2014 Q3	$627K	Sell	53,274 -184	-0.3%	-$2.26K	0.07%	112
2014 Q2	$675K	Buy	53,458 +1,004	+2%	+$12.2K	0.07%	108
2014 Q1	$642K	Buy	+52,454	New	+$648K	0.07%	107

Other funds holding RMT

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Parsec Financial Management's RMT Position: Q2 2015 in Review

Parsec Financial Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2015, closing a stake of 64,553 shares — an estimated $632K sold.

Parsec Financial Management first reported a position in RMT in Q1 2014 and held it in 5 quarters. The position peaked at $675K in Q2 2014. 58 funds tracked by Wall St. Rank hold RMT as of Q2 2015.

Parsec Financial Management reported no remaining Royce Micro-Cap Trust position as of Q2 2015 after selling out during the quarter.
Parsec Financial Management sold 64,553 Royce Micro-Cap Trust shares in Q2 2015, an estimated $632K.
Parsec Financial Management first reported a position in Royce Micro-Cap Trust in Q1 2014 and held it in 5 quarters.
Parsec Financial Management's Royce Micro-Cap Trust position peaked at $675K in Q2 2014.
58 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2015.

Based on Parsec Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.