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Banced Corp’s Goldman Sachs GS Stock Holding History

Banced Corp’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,157
Closed -$224K – 158
2014
Q4 		$224K Sell
1,157
-58
-5% -$10.9K 0.24% 167
2014
Q3 		$223K Sell
1,215
-61
-5% -$10.7K 0.26% 163
2014
Q2 		$214K Sell
1,276
-1,233
-49% -$199K 0.26% 165
2014
Q1 		$411K Sell
2,509
-2,702
-52% -$454K 0.43% 99
2013
Q4 		$924K Sell
5,211
-3,032
-37% -$500K 0.93% 24
2013
Q3 		$1.3M Buy
8,243
+4,341
+111% +$699K 1.31% 13
2013
Q2 		$590K Buy
+3,902
New +$595K 0.61% 62

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banced Corp's GS Position: Q1 2015 in Review

Banced Corp sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 1,157 shares — an estimated $224K sold.

Banced Corp first reported a position in GS in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2013. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • Banced Corp reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
  • Banced Corp sold 1,157 Goldman Sachs shares in Q1 2015, an estimated $224K.
  • Banced Corp first reported a position in Goldman Sachs in Q2 2013 and held it in 7 quarters.
  • Banced Corp's Goldman Sachs position peaked at $1.3M in Q3 2013.
  • 995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.