MFS
GUT

MSI Financial Services’s Gabelli Utility Trust GUT Stock Holding History

MSI Financial Services’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$126K Sell
20,525
-2,727
-12% -$17K ﹤0.01% 1325
2016
Q3 		$154K Buy
23,252
+11,227
+93% +$73.7K 0.01% 1187
2016
Q2 		$80K Buy
12,025
+814
+7% +$5.07K ﹤0.01% 1529
2016
Q1 		$68K Buy
11,211
+234
+2% +$1.35K ﹤0.01% 1551
2015
Q4 		$61K Buy
10,977
+8,751
+393% +$50K ﹤0.01% 1591
2015
Q3 		$12K Buy
2,226
+513
+30% +$3.02K ﹤0.01% 1992
2015
Q2 		$10K Sell
1,713
-1,539
-47% -$10.5K ﹤0.01% 2132
2015
Q1 		$23K Sell
3,252
-411
-11% -$2.9K ﹤0.01% 1729
2014
Q4 		$26K Sell
3,663
-821
-18% -$5.77K ﹤0.01% 1400
2014
Q3 		$31K Sell
4,484
-102
-2% -$714 ﹤0.01% 1301
2014
Q2 		$33K Buy
4,586
+821
+22% +$5.62K ﹤0.01% 1279
2014
Q1 		$25K Buy
3,765
+2,411
+178% +$15.5K ﹤0.01% 1334
2013
Q4 		$8K Hold
1,354
– – ﹤0.01% 1786
2013
Q3 		$8K Hold
1,354
– – ﹤0.01% 1530
2013
Q2 		$9K Buy
+1,354
New +$8.94K ﹤0.01% 1582

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

MSI Financial Services reduced its Gabelli Utility Trust (GUT) stake by 12% in Q4 2016, selling an estimated $17K and leaving 20,525 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

MSI Financial Services first reported a position in GUT in Q2 2013 and has held it in 15 quarters since. The position peaked at $154K in Q3 2016. 37 funds tracked by Wall St. Rank hold GUT as of Q4 2016.

  • MSI Financial Services held 20,525 shares of Gabelli Utility Trust worth $126K as of Q4 2016.
  • MSI Financial Services sold 2,727 Gabelli Utility Trust shares in Q4 2016, an estimated $17K.
  • Gabelli Utility Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1325 holding.
  • MSI Financial Services first reported a position in Gabelli Utility Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Gabelli Utility Trust position peaked at $154K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2016.

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