American International Group’s Gabelli Utility Trust GUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,085	Closed	-$18K	–	3631
2016 Q1	$18K	Hold	3,085	–	–	﹤0.01%	4336
2015 Q4	$17K	Hold	3,085	–	–	﹤0.01%	4340
2015 Q3	$17K	Hold	3,085	–	–	﹤0.01%	4328
2015 Q2	$18.1K	Hold	3,085	–	–	﹤0.01%	4410
2015 Q1	$21.4K	Buy	3,085 +897	+41%	+$6.33K	﹤0.01%	4317
2014 Q4	$15.6K	Buy	2,188 +1,155	+112%	+$8.12K	﹤0.01%	4415
2014 Q3	$7.19K	Hold	1,033	–	–	﹤0.01%	4615
2014 Q2	$7.39K	Hold	1,033	–	–	﹤0.01%	4567
2014 Q1	$6.83K	Hold	1,033	–	–	﹤0.01%	4498
2013 Q4	$6.43K	Hold	1,033	–	–	﹤0.01%	4418
2013 Q3	$6.39K	Sell	1,033 -1,340	-56%	-$8.5K	﹤0.01%	4340
2013 Q2	$15K	Buy	+2,373	New	+$15.7K	﹤0.01%	4013

Other funds holding GUT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

American International Group sold out of Gabelli Utility Trust (GUT) in Q2 2016, closing a stake of 3,085 shares — an estimated $18K sold.

American International Group first reported a position in GUT in Q2 2013 and held it in 12 quarters. The position peaked at $21.4K in Q1 2015. 34 funds tracked by Wall St. Rank hold GUT as of Q2 2016.

American International Group reported no remaining Gabelli Utility Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,085 Gabelli Utility Trust shares in Q2 2016, an estimated $18K.
American International Group first reported a position in Gabelli Utility Trust in Q2 2013 and held it in 12 quarters.
American International Group's Gabelli Utility Trust position peaked at $21.4K in Q1 2015.
34 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2016.

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