First National Bank of Mount Dora’s GSK GSK Stock Holding History

First National Bank of Mount Dora’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,011	Closed	-$1.51M	–	84
2015 Q2	$1.51M	Sell	29,011 -1,700	-6%	-$95.7K	0.84%	48
2015 Q1	$1.77M	Sell	30,711 -811	-3%	-$46.5K	0.96%	43
2014 Q4	$1.68M	Sell	31,522 -3,424	-10%	-$192K	0.94%	45
2014 Q3	$2.01M	Buy	34,946 +611	+2%	+$37.5K	1.18%	34
2014 Q2	$2.29M	Sell	34,335 -1,100	-3%	-$74.5K	1.34%	30
2014 Q1	$2.37M	Sell	35,435 -10,680	-23%	-$722K	1.44%	23
2013 Q4	$3.08M	Sell	46,115 -40	-0.1%	-$2.59K	2%	12
2013 Q3	$2.9M	Sell	46,155 -6,280	-12%	-$404K	2.12%	12
2013 Q2	$3.28M	Buy	+52,435	New	+$3.33M	2.43%	10

Other funds holding GSK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First National Bank of Mount Dora's GSK Position: Q3 2015 in Review

First National Bank of Mount Dora sold out of GSK (GSK) in Q3 2015, closing a stake of 29,011 shares — an estimated $1.51M sold.

First National Bank of Mount Dora first reported a position in GSK in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q2 2013. 707 funds tracked by Wall St. Rank hold GSK as of Q3 2015.

First National Bank of Mount Dora reported no remaining GSK position as of Q3 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 29,011 GSK shares in Q3 2015, an estimated $1.51M.
First National Bank of Mount Dora first reported a position in GSK in Q2 2013 and held it in 9 quarters.
First National Bank of Mount Dora's GSK position peaked at $3.28M in Q2 2013.
707 funds tracked by Wall St. Rank held GSK as of Q3 2015.

Based on First National Bank of Mount Dora's 13F filing for Q3 2015, filed 7 Oct 2015.