Deutsche Bank
GRX

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

Deutsche Bank’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
2016
Q1 		– Sell
-14,002
Closed -$143K – 5228
2015
Q4 		$143K Buy
14,002
+6,057
+76% +$61.4K ﹤0.01% 3885
2015
Q3 		$76K Buy
+7,945
New +$86.5K ﹤0.01% 4221
2013
Q3 		– Sell
-331
Closed -$3K – 5603
2013
Q2 		$3K Buy
+331
New +$3.29K ﹤0.01% 5114

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Deutsche Bank's GRX Position: Q1 2016 in Review

Deutsche Bank sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2016, closing a stake of 14,002 shares — an estimated $143K sold.

Deutsche Bank first reported a position in GRX in Q2 2013 and held it in 3 quarters. The position peaked at $143K in Q4 2015. 48 funds tracked by Wall St. Rank hold GRX as of Q1 2016.

  • Deutsche Bank reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 14,002 Gabelli Healthcare & Wellness Trust shares in Q1 2016, an estimated $143K.
  • Deutsche Bank first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 3 quarters.
  • Deutsche Bank's Gabelli Healthcare & Wellness Trust position peaked at $143K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.