BPBT
GRX

Boston Private Bank & Trust’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Boston Private Bank & Trust’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
Q4 		– Sell
-18
Closed – – 1168
2014
Q3 		$0 Hold
18
– – ﹤0.01% 1050
2014
Q2 		$0 Sell
18
-1
-5% -$10 ﹤0.01% 1005
2014
Q1 		$0 Hold
19
– – ﹤0.01% 1045
2013
Q4 		$0 Buy
+19
New +$188 ﹤0.01% 1067

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Boston Private Bank & Trust sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2014, closing a stake of 18 shares.

Boston Private Bank & Trust first reported a position in GRX in Q4 2013 and held it in 4 quarters. The position peaked at $0 in Q3 2014. 40 funds tracked by Wall St. Rank hold GRX as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 18 Gabelli Healthcare & Wellness Trust shares in Q4 2014.
  • Boston Private Bank & Trust first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2014.

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