Barclays
GGT

Barclays’s Gabelli Multimedia Trust GGT Stock Holding History

Barclays’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17
Closed – – 7665
2014
Q1 		$0 Sell
17
-47,034
-100% -$495K ﹤0.01% 7605
2013
Q4 		$535K Buy
47,051
+13,631
+41% +$139K ﹤0.01% 4027
2013
Q3 		$285K Buy
33,420
+9,803
+42% +$90.4K ﹤0.01% 4703
2013
Q2 		$210K Buy
+23,617
New +$208K ﹤0.01% 5127

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Barclays's GGT Position: Q2 2014 in Review

Barclays sold out of Gabelli Multimedia Trust (GGT) in Q2 2014, closing a stake of 17 shares.

Barclays first reported a position in GGT in Q2 2013 and held it in 4 quarters. The position peaked at $535K in Q4 2013. 29 funds tracked by Wall St. Rank hold GGT as of Q2 2014.

  • Barclays reported no remaining Gabelli Multimedia Trust position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 17 Gabelli Multimedia Trust shares in Q2 2014.
  • Barclays first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 4 quarters.
  • Barclays's Gabelli Multimedia Trust position peaked at $535K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.