American International Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

American International Group’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-83	Closed	–	–	3624
2016 Q1	$0	Sell	83 -31	-27%	-$296	﹤0.01%	5071
2015 Q4	$1K	Hold	114	–	–	﹤0.01%	4914
2015 Q3	$1K	Hold	114	–	–	﹤0.01%	4891
2015 Q2	$1.28K	Hold	114	–	–	﹤0.01%	4960
2015 Q1	$1.28K	Hold	114	–	–	﹤0.01%	4896
2014 Q4	$1.19K	Hold	114	–	–	﹤0.01%	4861
2014 Q3	$1.13K	Hold	114	–	–	﹤0.01%	4876
2014 Q2	$1.18K	Sell	114 -4	-3%	-$40	﹤0.01%	4821
2014 Q1	$1.18K	Hold	118	–	–	﹤0.01%	4734
2013 Q4	$1.18K	Hold	118	–	–	﹤0.01%	4664
2013 Q3	$1.17K	Sell	118 -1,242	-91%	-$12.1K	﹤0.01%	4568
2013 Q2	$12.9K	Buy	+1,360	New	+$13.5K	﹤0.01%	4061

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American International Group's GRX Position: Q2 2016 in Review

American International Group sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2016, closing a stake of 83 shares.

American International Group first reported a position in GRX in Q2 2013 and held it in 12 quarters. The position peaked at $12.9K in Q2 2013. 44 funds tracked by Wall St. Rank hold GRX as of Q2 2016.

American International Group reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 83 Gabelli Healthcare & Wellness Trust shares in Q2 2016.
American International Group first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 12 quarters.
American International Group's Gabelli Healthcare & Wellness Trust position peaked at $12.9K in Q2 2013.
44 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.