BCM
GRX

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

Blume 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
Q2 		– Sell
-1,656
Closed -$17K – 221
2014
Q1 		$17K Buy
1,656
+1,167
+239% +$11.7K 0.01% 161
2013
Q4 		$5K Buy
+489
New +$4.85K ﹤0.01% 231

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Blume Capital Management's GRX Position: Q2 2014 in Review

Blume Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2014, closing a stake of 1,656 shares — an estimated $17K sold.

Blume Capital Management first reported a position in GRX in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 36 funds tracked by Wall St. Rank hold GRX as of Q2 2014.

  • Blume Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2014 after selling out during the quarter.
  • Blume Capital Management sold 1,656 Gabelli Healthcare & Wellness Trust shares in Q2 2014, an estimated $17K.
  • Blume Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and held it in 2 quarters.
  • Blume Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $17K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2014.

Based on Blume Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.