TC
GRX

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

TFS Capital’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
2016
Q2 		– Sell
-12,641
Closed -$125K – 1047
2016
Q1 		$125K Buy
+12,641
New +$121K 0.02% 857
2015
Q1 		– Sell
-26,082
Closed -$272K – 1017
2014
Q4 		$272K Buy
+26,082
New +$266K 0.03% 747
2014
Q2 		– Sell
-22,560
Closed -$225K – 1208
2014
Q1 		$225K Buy
+22,560
New +$225K 0.01% 1139
2013
Q3 		– Sell
-70,075
Closed -$664K – 1511
2013
Q2 		$664K Buy
+70,075
New +$697K 0.03% 786

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFS Capital's GRX Position: Q2 2016 in Review

TFS Capital sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2016, closing a stake of 12,641 shares — an estimated $125K sold.

TFS Capital first reported a position in GRX in Q2 2013 and held it in 4 quarters. The position peaked at $664K in Q2 2013. 44 funds tracked by Wall St. Rank hold GRX as of Q2 2016.

  • TFS Capital reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 12,641 Gabelli Healthcare & Wellness Trust shares in Q2 2016, an estimated $125K.
  • TFS Capital first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Gabelli Healthcare & Wellness Trust position peaked at $664K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.