VSR Financial Services’s Royce Micro-Cap Trust RMT Stock Holding History

VSR Financial Services’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	$585K	Sell	79,724 -7,180	-8%	-$52.4K	0.1%	239
2016 Q1	$608K	Hold	86,904	–	–	0.06%	293
2015 Q4	$631K	Sell	86,904 -28,300	-25%	-$220K	0.07%	277
2015 Q3	$892K	Hold	115,204	–	–	0.1%	218
2015 Q2	$1.06M	Hold	115,204	–	–	0.11%	212
2015 Q1	$1.13M	Sell	115,204 -1,140	-1%	-$11.2K	0.12%	197
2014 Q4	$1.17M	Hold	116,344	–	–	0.13%	183
2014 Q3	$1.37M	Sell	116,344 -7,129	-6%	-$87.7K	0.16%	145
2014 Q2	$1.56M	Hold	123,473	–	–	0.2%	122
2014 Q1	$1.51M	Hold	123,473	–	–	0.21%	114
2013 Q4	$1.56M	Sell	123,473 -3,400	-3%	-$41.6K	0.24%	91
2013 Q3	$1.49M	Hold	126,873	–	–	0.26%	86
2013 Q2	$1.37M	Buy	+126,873	New	+$1.36M	0.27%	93

Other funds holding RMT

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

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

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

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

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

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

VSR Financial Services's RMT Position: Q2 2016 in Review

VSR Financial Services reduced its Royce Micro-Cap Trust (RMT) stake by 8.3% in Q2 2016, selling an estimated $52.4K and leaving 79,724 shares worth $585K. The position accounts for 0.1% of the portfolio, ranked #239.

VSR Financial Services first reported a position in RMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.56M in Q2 2014. 66 funds tracked by Wall St. Rank hold RMT as of Q2 2016.

VSR Financial Services held 79,724 shares of Royce Micro-Cap Trust worth $585K as of Q2 2016.
VSR Financial Services sold 7,180 Royce Micro-Cap Trust shares in Q2 2016, an estimated $52.4K.
Royce Micro-Cap Trust made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #239 holding.
VSR Financial Services first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Royce Micro-Cap Trust position peaked at $1.56M in Q2 2014.
66 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.