US Bancorp’s GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 GRX.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-186	Closed	–	–	3450
2013 Q2	$0	Buy	+186	New	+$32	﹤0.01%	3270

US Bancorp's GRX.RT Position: Q3 2013 in Review

US Bancorp sold out of GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 (GRX.RT) in Q3 2013, closing a stake of 186 shares.

US Bancorp first reported a position in GRX.RT in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2013.

US Bancorp reported no remaining GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position as of Q3 2013 after selling out during the quarter.
US Bancorp sold 186 GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 shares in Q3 2013.
US Bancorp first reported a position in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in Q2 2013 and held it in 1 quarter.
US Bancorp's GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 position peaked at $0 in Q2 2013.
0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.