MFS
GRX.RT

MSI Financial Services’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

MSI Financial Services’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
2013
Q3 		– Sell
-80,097
Closed -$13K – 2606
2013
Q2 		$13K Buy
+80,097
New +$13.8K ﹤0.01% 1454

MSI Financial Services's GRX.RT Position: Q3 2013 in Review

MSI Financial Services sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 80,097 shares — an estimated $13K sold.

MSI Financial Services first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

  • MSI Financial Services reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 80,097 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013, an estimated $13K.
  • MSI Financial Services first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $13K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.