PM
RMT

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

Pembroke 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
2019
Q4 		– Sell
-11,227
Closed -$90K – 78
2019
Q3 		$90K Buy
11,227
+227
+2% +$1.83K 0.01% 63
2019
Q2 		$90K Hold
11,000
– – 0.01% 61
2019
Q1 		$92K Buy
+11,000
New +$91.7K 0.01% 61

Other funds holding RMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management's RMT Position: Q4 2019 in Review

Pembroke Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2019, closing a stake of 11,227 shares — an estimated $90K sold.

Pembroke Management first reported a position in RMT in Q1 2019 and held it in 3 quarters. The position peaked at $92K in Q1 2019. 81 funds tracked by Wall St. Rank hold RMT as of Q4 2019.

  • Pembroke Management reported no remaining Royce Micro-Cap Trust position as of Q4 2019 after selling out during the quarter.
  • Pembroke Management sold 11,227 Royce Micro-Cap Trust shares in Q4 2019, an estimated $90K.
  • Pembroke Management first reported a position in Royce Micro-Cap Trust in Q1 2019 and held it in 3 quarters.
  • Pembroke Management's Royce Micro-Cap Trust position peaked at $92K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2019.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.