Lazard Asset Management
GRX.RT

Lazard Asset Management’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

Lazard Asset Management’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-98,180
Closed -$37K – 1154
2014
Q2 		$37K Buy
+98,180
New +$33.7K ﹤0.01% 946

Lazard Asset Management's GRX.RT Position: Q3 2014 in Review

Lazard Asset Management sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 98,180 shares — an estimated $37K sold.

Lazard Asset Management first reported a position in GRX.RT in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2014.

  • Lazard Asset Management reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
  • Lazard Asset Management sold 98,180 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014, an estimated $37K.
  • Lazard Asset Management first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
  • Lazard Asset Management's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $37K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.