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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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.