NES
GUT

New England Securities’s Gabelli Utility Trust GUT Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-115
Closed -$1K – 1704
2014
Q2 		$1K Hold
115
– – ﹤0.01% 1638
2014
Q1 		$1K Sell
115
-2,668
-96% -$17.1K ﹤0.01% 1620
2013
Q4 		$17K Hold
2,783
– – 0.01% 875
2013
Q3 		$17K Hold
2,783
– – 0.01% 820
2013
Q2 		$18K Buy
+2,783
New +$18.4K 0.01% 713

Other funds holding GUT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

New England Securities's GUT Position: Q3 2014 in Review

New England Securities sold out of Gabelli Utility Trust (GUT) in Q3 2014, closing a stake of 115 shares — an estimated $1K sold.

New England Securities first reported a position in GUT in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 33 funds tracked by Wall St. Rank hold GUT as of Q3 2014.

  • New England Securities reported no remaining Gabelli Utility Trust position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 115 Gabelli Utility Trust shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in Gabelli Utility Trust in Q2 2013 and held it in 5 quarters.
  • New England Securities's Gabelli Utility Trust position peaked at $18K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.