IP
GMTA

Intellectus Partners’s GATX Corporation 5.625% Senior Notes 5/30/2066 GMTA Stock Holding History

Intellectus Partners’s Portfolio GMTA Stock Details GMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,050
Closed -$28K – 783
2017
Q3 		$28K Hold
1,050
– – 0.01% 495
2017
Q2 		$27K Sell
1,050
-33
-3% -$842 0.01% 470
2017
Q1 		$27K Hold
1,083
– – 0.01% 424
2016
Q4 		$25K Buy
+1,083
New +$26.4K 0.01% 428

Other funds holding GMTA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners's GMTA Position: Q4 2017 in Review

Intellectus Partners sold out of GATX Corporation 5.625% Senior Notes 5/30/2066 (GMTA) in Q4 2017, closing a stake of 1,050 shares — an estimated $28K sold.

Intellectus Partners first reported a position in GMTA in Q4 2016 and held it in 4 quarters. The position peaked at $28K in Q3 2017. 2 funds tracked by Wall St. Rank hold GMTA as of Q4 2017.

  • Intellectus Partners reported no remaining GATX Corporation 5.625% Senior Notes 5/30/2066 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,050 GATX Corporation 5.625% Senior Notes 5/30/2066 shares in Q4 2017, an estimated $28K.
  • Intellectus Partners first reported a position in GATX Corporation 5.625% Senior Notes 5/30/2066 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's GATX Corporation 5.625% Senior Notes 5/30/2066 position peaked at $28K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held GATX Corporation 5.625% Senior Notes 5/30/2066 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.