PSUF
RGT

People's United Financial’s Royce Global Value Trust RGT Stock Holding History

People's United Financial’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
2017
Q3 		– Sell
-1,352
Closed -$13K – 833
2017
Q2 		$13K Hold
1,352
– – ﹤0.01% 888
2017
Q1 		$12K Hold
1,352
– – ﹤0.01% 875
2016
Q4 		$11K Buy
1,352
+12
+0.9% +$95 ﹤0.01% 862
2016
Q3 		$11K Hold
1,340
– – ﹤0.01% 732
2016
Q2 		$10K Sell
1,340
-308
-19% -$2.32K ﹤0.01% 738
2016
Q1 		$12K Sell
1,648
-241
-13% -$1.65K ﹤0.01% 699
2015
Q4 		$14K Sell
1,889
-1,224
-39% -$9.04K ﹤0.01% 687
2015
Q3 		$22K Hold
3,113
– – ﹤0.01% 639
2015
Q2 		$26K Sell
3,113
-181
-5% -$1.53K ﹤0.01% 621
2015
Q1 		$27K Buy
3,294
+4
+0.1% +$32 ﹤0.01% 612
2014
Q4 		$26K Sell
3,290
-57
-2% -$473 ﹤0.01% 615
2014
Q3 		$29K Sell
3,347
-140
-4% -$1.29K ﹤0.01% 605
2014
Q2 		$33K Sell
3,487
-51
-1% -$461 ﹤0.01% 596
2014
Q1 		$32K Sell
3,538
-187
-5% -$1.63K ﹤0.01% 572
2013
Q4 		$33K Buy
+3,725
New +$32.3K ﹤0.01% 569

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

People's United Financial's RGT Position: Q3 2017 in Review

People's United Financial sold out of Royce Global Value Trust (RGT) in Q3 2017, closing a stake of 1,352 shares — an estimated $13K sold.

People's United Financial first reported a position in RGT in Q4 2013 and held it in 15 quarters. The position peaked at $33K in Q2 2014. 50 funds tracked by Wall St. Rank hold RGT as of Q3 2017.

  • People's United Financial reported no remaining Royce Global Value Trust position as of Q3 2017 after selling out during the quarter.
  • People's United Financial sold 1,352 Royce Global Value Trust shares in Q3 2017, an estimated $13K.
  • People's United Financial first reported a position in Royce Global Value Trust in Q4 2013 and held it in 15 quarters.
  • People's United Financial's Royce Global Value Trust position peaked at $33K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2017.

Based on People's United Financial's 13F filing for Q3 2017, filed 13 Nov 2017.