SEI Investments’s Royce Micro-Cap Trust RMT Stock Holding History

SEI Investments’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
2017 Q2	–	Sell	-34	Closed	–	–	3250
2017 Q1	$0	Hold	34	–	–	﹤0.01%	3053
2016 Q4	$0	Hold	34	–	–	﹤0.01%	3032
2016 Q3	$0	Buy	+34	New	+$263	﹤0.01%	2976

Other funds holding RMT

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

PAIM

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

SEI Investments's RMT Position: Q2 2017 in Review

SEI Investments sold out of Royce Micro-Cap Trust (RMT) in Q2 2017, closing a stake of 34 shares.

SEI Investments first reported a position in RMT in Q3 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 65 funds tracked by Wall St. Rank hold RMT as of Q2 2017.

SEI Investments reported no remaining Royce Micro-Cap Trust position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 34 Royce Micro-Cap Trust shares in Q2 2017.
SEI Investments first reported a position in Royce Micro-Cap Trust in Q3 2016 and held it in 3 quarters.
SEI Investments's Royce Micro-Cap Trust position peaked at $0 in Q1 2017.
65 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.