Diversified Trust’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

Diversified Trust’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$17K	Buy	+45,261	New	+$15.6K	﹤0.01%	533

Other funds holding GRX.RT

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

YCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Diversified Trust's GRX.RT Position: Q2 2014 in Review

Diversified Trust opened a new position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q2 2014: 45,261 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings.

33 funds tracked by Wall St. Rank hold GRX.RT as of Q2 2014.

Diversified Trust held 45,261 shares of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 worth $17K as of Q2 2014.
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 was a new Diversified Trust position in Q2 2014.
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 made up ﹤0.01% of Diversified Trust's portfolio in Q2 2014, its #533 holding.
33 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.