MFS
GRX

MSI Financial Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

MSI Financial Services’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$558K Sell
59,215
-38,044
-39% -$370K 0.02% 652
2016
Q3 		$1.01M Buy
97,259
+885
+0.9% +$9.67K 0.03% 420
2016
Q2 		$1.03M Buy
96,374
+3,634
+4% +$37.4K 0.04% 407
2016
Q1 		$915K Sell
92,740
-4,252
-4% -$40.7K 0.04% 402
2015
Q4 		$994K Buy
96,992
+1,798
+2% +$18.2K 0.05% 363
2015
Q3 		$922K Buy
95,194
+4,403
+5% +$47.9K 0.07% 264
2015
Q2 		$1.02M Sell
90,791
-14,073
-13% -$159K 0.07% 285
2015
Q1 		$1.18M Sell
104,864
-866
-0.8% -$9.36K 0.08% 266
2014
Q4 		$1.1M Sell
105,730
-4,892
-4% -$49.8K 0.12% 190
2014
Q3 		$1.1M Buy
110,622
+31,422
+40% +$318K 0.13% 188
2014
Q2 		$817K Sell
79,200
-6,135
-7% -$61.8K 0.11% 235
2014
Q1 		$853K Sell
85,335
-23,945
-22% -$239K 0.12% 201
2013
Q4 		$1.1M Sell
109,280
-37,487
-26% -$372K 0.17% 151
2013
Q3 		$1.45M Buy
146,767
+68,042
+86% +$662K 0.25% 104
2013
Q2 		$745K Buy
+78,725
New +$783K 0.15% 171

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

MSI Financial Services's GRX Position: Q4 2016 in Review

MSI Financial Services reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 39% in Q4 2016, selling an estimated $370K and leaving 59,215 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #652.

MSI Financial Services first reported a position in GRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2013. 47 funds tracked by Wall St. Rank hold GRX as of Q4 2016.

  • MSI Financial Services held 59,215 shares of Gabelli Healthcare & Wellness Trust worth $558K as of Q4 2016.
  • MSI Financial Services sold 38,044 Gabelli Healthcare & Wellness Trust shares in Q4 2016, an estimated $370K.
  • Gabelli Healthcare & Wellness Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #652 holding.
  • MSI Financial Services first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Gabelli Healthcare & Wellness Trust position peaked at $1.45M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.