Boston Private Bank & Trust’s Gabelli Equity Trust GAB Stock Holding History

Boston Private Bank & Trust’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,298	Closed	-$20K	–	1166
2014 Q3	$20K	Sell	3,298 -76	-2%	-$526	﹤0.01%	765
2014 Q2	$24K	Hold	3,374	–	–	﹤0.01%	707
2014 Q1	$25K	Hold	3,374	–	–	﹤0.01%	715
2013 Q4	$25K	Buy	+3,374	New	+$22.8K	﹤0.01%	703

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Boston Private Bank & Trust's GAB Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Gabelli Equity Trust (GAB) in Q4 2014, closing a stake of 3,298 shares — an estimated $20K sold.

Boston Private Bank & Trust first reported a position in GAB in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 84 funds tracked by Wall St. Rank hold GAB as of Q4 2014.

Boston Private Bank & Trust reported no remaining Gabelli Equity Trust position as of Q4 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 3,298 Gabelli Equity Trust shares in Q4 2014, an estimated $20K.
Boston Private Bank & Trust first reported a position in Gabelli Equity Trust in Q4 2013 and held it in 4 quarters.
Boston Private Bank & Trust's Gabelli Equity Trust position peaked at $25K in Q1 2014.
84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.