TIM
RMT

Tortoise Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

Tortoise Investment 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
2016
Q4 		– Sell
-250
Closed -$2K – 502
2016
Q3 		$2K Sell
250
-250
-50% -$1.94K ﹤0.01% 403
2016
Q2 		$4K Buy
+500
New +$3.65K ﹤0.01% 409

Other funds holding RMT

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Tortoise Investment Management's RMT Position: Q4 2016 in Review

Tortoise Investment Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2016, closing a stake of 250 shares — an estimated $2K sold.

Tortoise Investment Management first reported a position in RMT in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 70 funds tracked by Wall St. Rank hold RMT as of Q4 2016.

  • Tortoise Investment Management reported no remaining Royce Micro-Cap Trust position as of Q4 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 250 Royce Micro-Cap Trust shares in Q4 2016, an estimated $2K.
  • Tortoise Investment Management first reported a position in Royce Micro-Cap Trust in Q2 2016 and held it in 2 quarters.
  • Tortoise Investment Management's Royce Micro-Cap Trust position peaked at $4K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2016.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.