U
GNT

UBS’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

UBS’s Portfolio GNT Stock Details GNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$847K Sell
86,895
-10,212
-11% -$114K ﹤0.01% 3759
2014
Q2 		$1.12M Buy
97,107
+12
+0% +$129 ﹤0.01% 3433
2014
Q1 		$1.01M Sell
97,095
-15,258
-14% -$160K ﹤0.01% 3482
2013
Q4 		$1.13M Sell
112,353
-10,050
-8% -$107K ﹤0.01% 3407
2013
Q3 		$1.37M Sell
122,403
-59,634
-33% -$686K ﹤0.01% 2989
2013
Q2 		$1.9M Buy
+182,037
New +$2.23M ﹤0.01% 2597

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's GNT Position: Q3 2014 in Review

UBS reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 11% in Q3 2014, selling an estimated $114K and leaving 86,895 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

UBS first reported a position in GNT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.9M in Q2 2013. 31 funds tracked by Wall St. Rank hold GNT as of Q3 2014.

  • UBS held 86,895 shares of GAMCO Natural Resources, Gold & Income Trust worth $847K as of Q3 2014.
  • UBS sold 10,212 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2014, an estimated $114K.
  • GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3759 holding.
  • UBS first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.9M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.