FirstMerit Bank N.A. Trustee’s Gabelli Equity Trust GAB Stock Holding History

FirstMerit Bank N.A. Trustee’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
2015 Q4	–	Sell	-12,374	Closed	-$63K	–	306
2015 Q3	$63K	Hold	12,374	–	–	0.01%	304
2015 Q2	$75K	Hold	12,374	–	–	0.01%	308
2015 Q1	$78K	Hold	12,374	–	–	0.01%	307
2014 Q4	$78K	Hold	12,374	–	–	0.01%	309
2014 Q3	$77K	Sell	12,374 -285	-2%	-$1.97K	0.01%	305
2014 Q2	$90K	Hold	12,659	–	–	0.01%	301
2014 Q1	$93K	Buy	+12,659	New	+$92.5K	0.01%	293

Other funds holding GAB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FAAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's GAB Position: Q4 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Gabelli Equity Trust (GAB) in Q4 2015, closing a stake of 12,374 shares — an estimated $63K sold.

FirstMerit Bank N.A. Trustee first reported a position in GAB in Q1 2014 and held it in 7 quarters. The position peaked at $93K in Q1 2014. 88 funds tracked by Wall St. Rank hold GAB as of Q4 2015.

FirstMerit Bank N.A. Trustee reported no remaining Gabelli Equity Trust position as of Q4 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 12,374 Gabelli Equity Trust shares in Q4 2015, an estimated $63K.
FirstMerit Bank N.A. Trustee first reported a position in Gabelli Equity Trust in Q1 2014 and held it in 7 quarters.
FirstMerit Bank N.A. Trustee's Gabelli Equity Trust position peaked at $93K in Q1 2014.
88 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2015, filed 15 Jan 2016.