NMIS
GRX

Northwestern Mutual Investment Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Northwestern Mutual Investment 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
2014
Q3 		– Sell
-60
Closed -$1K – 87
2014
Q2 		$1K Buy
+60
New +$604 ﹤0.01% 103

Other funds holding GRX

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CS
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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northwestern Mutual Investment Services's GRX Position: Q3 2014 in Review

Northwestern Mutual Investment Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2014, closing a stake of 60 shares — an estimated $1K sold.

Northwestern Mutual Investment Services first reported a position in GRX in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 35 funds tracked by Wall St. Rank hold GRX as of Q3 2014.

  • Northwestern Mutual Investment Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2014 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 60 Gabelli Healthcare & Wellness Trust shares in Q3 2014, an estimated $1K.
  • Northwestern Mutual Investment Services first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2014 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Gabelli Healthcare & Wellness Trust position peaked at $1K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2014.

Based on Northwestern Mutual Investment Services's 13F filing for Q3 2014, filed 14 Nov 2014.