US Bancorp’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-248
Closed 3695
2014
Q2
$0 Buy
+248
New +$85 ﹤0.01% 3692

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

US Bancorp sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 248 shares.

US Bancorp first reported a position in GRX.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 GRX.RT as of Q3 2014.

  • US Bancorp reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 248 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014.
  • US Bancorp first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
  • US Bancorp's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $0 in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

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