ACM
GRX

Antonetti Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Antonetti Capital Management’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
2014
Q3 		– Sell
-130
Closed -$1K – 153
2014
Q2 		$1K Sell
130
-5
-4% -$50 ﹤0.01% 204
2014
Q1 		$1K Hold
135
– – ﹤0.01% 218
2013
Q4 		$1K Buy
+135
New +$1.34K ﹤0.01% 243

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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Antonetti Capital Management's GRX Position: Q3 2014 in Review

Antonetti Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2014, closing a stake of 130 shares — an estimated $1K sold.

Antonetti Capital Management first reported a position in GRX in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 35 funds tracked by Wall St. Rank hold GRX as of Q3 2014.

  • Antonetti Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2014 after selling out during the quarter.
  • Antonetti Capital Management sold 130 Gabelli Healthcare & Wellness Trust shares in Q3 2014, an estimated $1K.
  • Antonetti Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and held it in 3 quarters.
  • Antonetti Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.