KeyBank National Association’s Gabelli Equity Trust GAB Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-24,753	Closed	-$156K	–	1226
2015 Q1	$156K	Hold	24,753	–	–	﹤0.01%	1174
2014 Q4	$155K	Buy	+24,753	New	+$158K	﹤0.01%	1180

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KeyBank National Association's GAB Position: Q2 2015 in Review

KeyBank National Association sold out of Gabelli Equity Trust (GAB) in Q2 2015, closing a stake of 24,753 shares — an estimated $156K sold.

KeyBank National Association first reported a position in GAB in Q4 2014 and held it in 2 quarters. The position peaked at $156K in Q1 2015. 71 funds tracked by Wall St. Rank hold GAB as of Q2 2015.

KeyBank National Association reported no remaining Gabelli Equity Trust position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 24,753 Gabelli Equity Trust shares in Q2 2015, an estimated $156K.
KeyBank National Association first reported a position in Gabelli Equity Trust in Q4 2014 and held it in 2 quarters.
KeyBank National Association's Gabelli Equity Trust position peaked at $156K in Q1 2015.
71 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.