TCM
GRX

TD Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

TD Capital Management’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
2015
Q3 		– Sell
-29
Closed – – 150
2015
Q2 		$0 Hold
29
– – ﹤0.01% 159
2015
Q1 		$0 Hold
29
– – ﹤0.01% 151
2014
Q4 		$0 Buy
29
+1
+4% +$10 ﹤0.01% 157
2014
Q3 		$0 Hold
28
– – ﹤0.01% 159
2014
Q2 		$0 Sell
28
-1
-3% -$10 ﹤0.01% 162
2014
Q1 		$0 Buy
29
+1
+4% +$10 ﹤0.01% 163
2013
Q4 		$0 Buy
28
+1
+4% +$10 ﹤0.01% 170
2013
Q3 		$0 Buy
27
+1
+4% +$10 ﹤0.01% 190
2013
Q2 		$0 Buy
+26
New +$259 ﹤0.01% 191

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

TD Capital Management's GRX Position: Q3 2015 in Review

TD Capital Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2015, closing a stake of 29 shares.

TD Capital Management first reported a position in GRX in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 42 funds tracked by Wall St. Rank hold GRX as of Q3 2015.

  • TD Capital Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2015 after selling out during the quarter.
  • TD Capital Management sold 29 Gabelli Healthcare & Wellness Trust shares in Q3 2015.
  • TD Capital Management first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 9 quarters.
  • TD Capital Management's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2015.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.