RIL
GPM

Rothschild Investment LLC’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Rothschild Investment LLC’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,000
Closed -$81K – 506
2017
Q1 		$81K Buy
+10,000
New +$81.9K 0.01% 460

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rothschild Investment LLC's GPM Position: Q2 2017 in Review

Rothschild Investment LLC sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q2 2017, closing a stake of 10,000 shares — an estimated $81K sold.

Rothschild Investment LLC first reported a position in GPM in Q1 2017 and held it in 1 quarter. The position peaked at $81K in Q1 2017. 52 funds tracked by Wall St. Rank hold GPM as of Q2 2017.

  • Rothschild Investment LLC reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 10,000 Guggenheim Enhanced Equity Income Fund shares in Q2 2017, an estimated $81K.
  • Rothschild Investment LLC first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 1 quarter.
  • Rothschild Investment LLC's Guggenheim Enhanced Equity Income Fund position peaked at $81K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.