Ameriprise
GRX

Ameriprise’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Ameriprise’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
2013
Q4 		– Sell
-184
Closed -$2K – 5254
2013
Q3 		$2K Sell
184
-818
-82% -$7.96K ﹤0.01% 5404
2013
Q2 		$9K Buy
+1,002
New +$9.97K ﹤0.01% 4851

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's GRX Position: Q4 2013 in Review

Ameriprise sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2013, closing a stake of 184 shares — an estimated $2K sold.

Ameriprise first reported a position in GRX in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 40 funds tracked by Wall St. Rank hold GRX as of Q4 2013.

  • Ameriprise reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 184 Gabelli Healthcare & Wellness Trust shares in Q4 2013, an estimated $2K.
  • Ameriprise first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Gabelli Healthcare & Wellness Trust position peaked at $9K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.