Index Management Solutions’s Gabelli Equity Trust GAB Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-554,600	Closed	-$3.48M	–	810
2014 Q4	$3.48M	Buy	554,600 +149,899	+37%	+$955K	0.48%	50
2014 Q3	$2.5M	Buy	404,701 +56,558	+16%	+$391K	0.29%	64
2014 Q2	$2.48M	Buy	348,143 +169,936	+95%	+$1.21M	0.3%	56
2014 Q1	$1.31M	Buy	+178,207	New	+$1.3M	0.21%	99

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Index Management Solutions's GAB Position: Q1 2015 in Review

Index Management Solutions sold out of Gabelli Equity Trust (GAB) in Q1 2015, closing a stake of 554,600 shares — an estimated $3.48M sold.

Index Management Solutions first reported a position in GAB in Q1 2014 and held it in 4 quarters. The position peaked at $3.48M in Q4 2014. 84 funds tracked by Wall St. Rank hold GAB as of Q1 2015.

Index Management Solutions reported no remaining Gabelli Equity Trust position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 554,600 Gabelli Equity Trust shares in Q1 2015, an estimated $3.48M.
Index Management Solutions first reported a position in Gabelli Equity Trust in Q1 2014 and held it in 4 quarters.
Index Management Solutions's Gabelli Equity Trust position peaked at $3.48M in Q4 2014.
84 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.