US Bancorp’s GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 GGT.RT Stock Holding History

US Bancorp’s Portfolio GGT.RT Stock Details GGT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-216	Closed	–	–	3696
2014 Q2	$0	Buy	+216	New	+$41	﹤0.01%	3693

US Bancorp's GGT.RT Position: Q3 2014 in Review

US Bancorp sold out of GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) in Q3 2014, closing a stake of 216 shares.

US Bancorp first reported a position in GGT.RT in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 0 funds tracked by Wall St. Rank hold GGT.RT as of Q3 2014.

US Bancorp reported no remaining GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position as of Q3 2014 after selling out during the quarter.
US Bancorp sold 216 GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 shares in Q3 2014.
US Bancorp first reported a position in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 in Q2 2014 and held it in 1 quarter.
US Bancorp's GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position peaked at $0 in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.