ST
RMT

Sentinel Trust’s Royce Micro-Cap Trust RMT Stock Holding History

Sentinel Trust’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
2016
Q2 		– Sell
-30,700
Closed -$215K – 148
2016
Q1 		$215K Buy
+30,700
New +$204K 0.03% 126

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Sentinel Trust's RMT Position: Q2 2016 in Review

Sentinel Trust sold out of Royce Micro-Cap Trust (RMT) in Q2 2016, closing a stake of 30,700 shares — an estimated $215K sold.

Sentinel Trust first reported a position in RMT in Q1 2016 and held it in 1 quarter. The position peaked at $215K in Q1 2016. 66 funds tracked by Wall St. Rank hold RMT as of Q2 2016.

  • Sentinel Trust reported no remaining Royce Micro-Cap Trust position as of Q2 2016 after selling out during the quarter.
  • Sentinel Trust sold 30,700 Royce Micro-Cap Trust shares in Q2 2016, an estimated $215K.
  • Sentinel Trust first reported a position in Royce Micro-Cap Trust in Q1 2016 and held it in 1 quarter.
  • Sentinel Trust's Royce Micro-Cap Trust position peaked at $215K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2016.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.