TFS Capital’s Gabelli Utility Trust GUT Stock Holding History

TFS Capital’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	-27,972	Closed	-$164K	–	956
2015 Q2	$164K	Buy	+27,972	New	+$191K	0.02%	771

Other funds holding GUT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's GUT Position: Q3 2015 in Review

TFS Capital sold out of Gabelli Utility Trust (GUT) in Q3 2015, closing a stake of 27,972 shares — an estimated $164K sold.

TFS Capital first reported a position in GUT in Q2 2015 and held it in 1 quarter. The position peaked at $164K in Q2 2015. 33 funds tracked by Wall St. Rank hold GUT as of Q3 2015.

TFS Capital reported no remaining Gabelli Utility Trust position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 27,972 Gabelli Utility Trust shares in Q3 2015, an estimated $164K.
TFS Capital first reported a position in Gabelli Utility Trust in Q2 2015 and held it in 1 quarter.
TFS Capital's Gabelli Utility Trust position peaked at $164K in Q2 2015.
33 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.