BIM
GRX

BlackRock Investment Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

BlackRock Investment 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
2015
Q3 		– Sell
-73
Closed -$1K – 4165
2015
Q2 		$1K Buy
+73
New +$823 ﹤0.01% 4102

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

BlackRock Investment Management's GRX Position: Q3 2015 in Review

BlackRock Investment Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2015, closing a stake of 73 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in GRX in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 42 funds tracked by Wall St. Rank hold GRX as of Q3 2015.

  • BlackRock Investment Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 73 Gabelli Healthcare & Wellness Trust shares in Q3 2015, an estimated $1K.
  • BlackRock Investment Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2015 and held it in 1 quarter.
  • BlackRock Investment Management's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.