PI
GGN

Placemark Investments’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Placemark Investments’s Portfolio GGN Stock Details GGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,727
Closed -$116K – 1647
2014
Q1 		$116K Buy
+11,727
New +$115K ﹤0.01% 1554

Other funds holding GGN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Placemark Investments's GGN Position: Q2 2014 in Review

Placemark Investments sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2014, closing a stake of 11,727 shares — an estimated $116K sold.

Placemark Investments first reported a position in GGN in Q1 2014 and held it in 1 quarter. The position peaked at $116K in Q1 2014. 79 funds tracked by Wall St. Rank hold GGN as of Q2 2014.

  • Placemark Investments reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 11,727 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2014, an estimated $116K.
  • Placemark Investments first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2014 and held it in 1 quarter.
  • Placemark Investments's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $116K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.