PFSC
GGT

Peoples Financial Services Corp’s Gabelli Multimedia Trust GGT Stock Holding History

Peoples Financial Services Corp’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-203
Closed -$2K – 325
2015
Q1 		$2K Hold
203
– – ﹤0.01% 306
2014
Q4 		$2K Hold
203
– – ﹤0.01% 316
2014
Q3 		$2K Hold
203
– – ﹤0.01% 305
2014
Q2 		$2K Sell
203
-8
-4% -$79 ﹤0.01% 314
2014
Q1 		$2K Hold
211
– – ﹤0.01% 308
2013
Q4 		$2K Buy
+211
New +$2.15K ﹤0.01% 320

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Peoples Financial Services Corp's GGT Position: Q2 2015 in Review

Peoples Financial Services Corp sold out of Gabelli Multimedia Trust (GGT) in Q2 2015, closing a stake of 203 shares — an estimated $2K sold.

Peoples Financial Services Corp first reported a position in GGT in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 29 funds tracked by Wall St. Rank hold GGT as of Q2 2015.

  • Peoples Financial Services Corp reported no remaining Gabelli Multimedia Trust position as of Q2 2015 after selling out during the quarter.
  • Peoples Financial Services Corp sold 203 Gabelli Multimedia Trust shares in Q2 2015, an estimated $2K.
  • Peoples Financial Services Corp first reported a position in Gabelli Multimedia Trust in Q4 2013 and held it in 6 quarters.
  • Peoples Financial Services Corp's Gabelli Multimedia Trust position peaked at $2K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2015.

Based on Peoples Financial Services Corp's 13F filing for Q2 2015, filed 9 Jul 2015.