RIL
RMT

Rothschild Investment LLC’s Royce Micro-Cap Trust RMT Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-31,345
Closed -$243K – 503
2015
Q3 		$243K Sell
31,345
-20,709
-40% -$176K 0.03% 395
2015
Q2 		$480K Sell
52,054
-4,722
-8% -$45.5K 0.06% 305
2015
Q1 		$556K Sell
56,776
-104
-0.2% -$1.02K 0.07% 281
2014
Q4 		$573K Buy
56,880
+8,772
+18% +$100K 0.07% 272
2014
Q3 		$566K Buy
48,108
+2,163
+5% +$26.6K 0.07% 276
2014
Q2 		$580K Sell
45,945
-875
-2% -$10.6K 0.07% 240
2014
Q1 		$573K Buy
46,820
+1,239
+3% +$15.3K 0.08% 246
2013
Q4 		$575K Buy
45,581
+19,423
+74% +$237K 0.08% 248
2013
Q3 		$306K Buy
+26,158
New +$299K 0.05% 312

Other funds holding RMT

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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Rothschild Investment LLC's RMT Position: Q4 2015 in Review

Rothschild Investment LLC sold out of Royce Micro-Cap Trust (RMT) in Q4 2015, closing a stake of 31,345 shares — an estimated $243K sold.

Rothschild Investment LLC first reported a position in RMT in Q3 2013 and held it in 9 quarters. The position peaked at $580K in Q2 2014. 69 funds tracked by Wall St. Rank hold RMT as of Q4 2015.

  • Rothschild Investment LLC reported no remaining Royce Micro-Cap Trust position as of Q4 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 31,345 Royce Micro-Cap Trust shares in Q4 2015, an estimated $243K.
  • Rothschild Investment LLC first reported a position in Royce Micro-Cap Trust in Q3 2013 and held it in 9 quarters.
  • Rothschild Investment LLC's Royce Micro-Cap Trust position peaked at $580K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2015.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.