STMM
RMT

South Texas Money Management’s Royce Micro-Cap Trust RMT Stock Holding History

South Texas Money Management’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
-21,000
Closed -$176K – 230
2017
Q1 		$176K Buy
+21,000
New +$175K 0.01% 231

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FC
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

South Texas Money Management's RMT Position: Q2 2017 in Review

South Texas Money Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2017, closing a stake of 21,000 shares — an estimated $176K sold.

South Texas Money Management first reported a position in RMT in Q1 2017 and held it in 1 quarter. The position peaked at $176K in Q1 2017. 65 funds tracked by Wall St. Rank hold RMT as of Q2 2017.

  • South Texas Money Management reported no remaining Royce Micro-Cap Trust position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 21,000 Royce Micro-Cap Trust shares in Q2 2017, an estimated $176K.
  • South Texas Money Management first reported a position in Royce Micro-Cap Trust in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's Royce Micro-Cap Trust position peaked at $176K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.