IFC Holdings’s Gabelli Utility Trust GUT Stock Holding History

IFC Holdings’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,952	Closed	-$138K	–	384
2015 Q2	$138K	Hold	22,952	–	–	0.02%	372
2015 Q1	$160K	Buy	22,952 +2,124	+10%	+$15K	0.02%	363
2014 Q4	$150K	Buy	20,828 +7,798	+60%	+$54.8K	0.02%	358
2014 Q3	$90K	Sell	13,030 -4,207	-24%	-$29.4K	0.02%	351
2014 Q2	$126K	Buy	+17,237	New	+$118K	0.02%	346

Other funds holding GUT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

IFC Holdings's GUT Position: Q3 2015 in Review

IFC Holdings sold out of Gabelli Utility Trust (GUT) in Q3 2015, closing a stake of 22,952 shares — an estimated $138K sold.

IFC Holdings first reported a position in GUT in Q2 2014 and held it in 5 quarters. The position peaked at $160K in Q1 2015. 33 funds tracked by Wall St. Rank hold GUT as of Q3 2015.

IFC Holdings reported no remaining Gabelli Utility Trust position as of Q3 2015 after selling out during the quarter.
IFC Holdings sold 22,952 Gabelli Utility Trust shares in Q3 2015, an estimated $138K.
IFC Holdings first reported a position in Gabelli Utility Trust in Q2 2014 and held it in 5 quarters.
IFC Holdings's Gabelli Utility Trust position peaked at $160K in Q1 2015.
33 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.