TCM
GUT

TD Capital Management’s Gabelli Utility Trust GUT Stock Holding History

TD Capital Management’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30
Closed – – 151
2015
Q2 		$0 Hold
30
– – ﹤0.01% 160
2015
Q1 		$0 Hold
30
– – ﹤0.01% 152
2014
Q4 		$0 Buy
30
+1
+3% +$7 ﹤0.01% 158
2014
Q3 		$0 Buy
29
+1
+4% +$7 ﹤0.01% 160
2014
Q2 		$0 Hold
28
– – ﹤0.01% 163
2014
Q1 		$0 Buy
28
+1
+4% +$6 ﹤0.01% 164
2013
Q4 		$0 Hold
27
– – ﹤0.01% 171
2013
Q3 		$0 Buy
27
+2
+8% +$13 ﹤0.01% 191
2013
Q2 		$0 Buy
+25
New +$165 ﹤0.01% 192

Other funds holding GUT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TD Capital Management sold out of Gabelli Utility Trust (GUT) in Q3 2015, closing a stake of 30 shares.

TD Capital Management first reported a position in GUT in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 33 funds tracked by Wall St. Rank hold GUT as of Q3 2015.

  • TD Capital Management reported no remaining Gabelli Utility Trust position as of Q3 2015 after selling out during the quarter.
  • TD Capital Management sold 30 Gabelli Utility Trust shares in Q3 2015.
  • TD Capital Management first reported a position in Gabelli Utility Trust in Q2 2013 and held it in 9 quarters.
  • TD Capital Management's Gabelli Utility Trust position peaked at $0 in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2015.

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