Sentinel Trust’s Royce Global Value Trust RGT Stock Holding History

Sentinel Trust’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
2016 Q4	–	Sell	-28,519	Closed	-$232K	–	122
2016 Q3	$232K	Sell	28,519 -53,454	-65%	-$424K	0.03%	116
2016 Q2	$623K	Buy	81,973 +39,608	+93%	+$299K	0.09%	92
2016 Q1	$312K	Buy	42,365 +30,765	+265%	+$210K	0.05%	112
2015 Q4	$86K	Hold	11,600	–	–	0.01%	132
2015 Q3	$81K	Hold	11,600	–	–	0.01%	133
2015 Q2	$96K	Hold	11,600	–	–	0.03%	146
2015 Q1	$93K	Buy	+11,600	New	+$93K	0.03%	135

Other funds holding RGT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinel Trust's RGT Position: Q4 2016 in Review

Sentinel Trust sold out of Royce Global Value Trust (RGT) in Q4 2016, closing a stake of 28,519 shares — an estimated $232K sold.

Sentinel Trust first reported a position in RGT in Q1 2015 and held it in 7 quarters. The position peaked at $623K in Q2 2016. 58 funds tracked by Wall St. Rank hold RGT as of Q4 2016.

Sentinel Trust reported no remaining Royce Global Value Trust position as of Q4 2016 after selling out during the quarter.
Sentinel Trust sold 28,519 Royce Global Value Trust shares in Q4 2016, an estimated $232K.
Sentinel Trust first reported a position in Royce Global Value Trust in Q1 2015 and held it in 7 quarters.
Sentinel Trust's Royce Global Value Trust position peaked at $623K in Q2 2016.
58 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2016.

Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.