NES
GRX

New England Securities’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-388
Closed -$4K – 1759
2013
Q4 		$4K Buy
+388
New +$3.85K ﹤0.01% 1275

Other funds holding GRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's GRX Position: Q1 2014 in Review

New England Securities sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2014, closing a stake of 388 shares — an estimated $4K sold.

New England Securities first reported a position in GRX in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 38 funds tracked by Wall St. Rank hold GRX as of Q1 2014.

  • New England Securities reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 388 Gabelli Healthcare & Wellness Trust shares in Q1 2014, an estimated $4K.
  • New England Securities first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2013 and held it in 1 quarter.
  • New England Securities's Gabelli Healthcare & Wellness Trust position peaked at $4K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.