BancorpSouth’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

BancorpSouth’s Portfolio GMZ Stock Details GMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,833	Closed	-$125K	–	247
2016 Q4	$125K	Sell	1,833 -95	-5%	-$6.25K	0.01%	227
2016 Q3	$128K	Hold	1,928	–	–	0.01%	245
2016 Q2	$126K	Hold	1,928	–	–	0.01%	241
2016 Q1	$104K	Hold	1,928	–	–	0.01%	248
2015 Q4	$111K	Sell	1,928 -572	-23%	-$41.2K	0.01%	238
2015 Q3	$183K	Buy	2,500 +143	+6%	+$13.5K	0.02%	219
2015 Q2	$247K	Buy	2,357 +500	+27%	+$60.3K	0.03%	194
2015 Q1	$219K	Sell	1,857 -143	-7%	-$17.6K	0.02%	221
2014 Q4	$244K	Buy	2,000 +571	+40%	+$77.7K	0.03%	213
2014 Q3	$217K	Hold	1,429	–	–	0.02%	256
2014 Q2	$208K	Hold	1,429	–	–	0.02%	260
2014 Q1	$191K	Buy	+1,429	New	+$193K	0.02%	240

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BancorpSouth's GMZ Position: Q1 2017 in Review

BancorpSouth sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2017, closing a stake of 1,833 shares — an estimated $125K sold.

BancorpSouth first reported a position in GMZ in Q1 2014 and held it in 12 quarters. The position peaked at $247K in Q2 2015. 39 funds tracked by Wall St. Rank hold GMZ as of Q1 2017.

BancorpSouth reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
BancorpSouth sold 1,833 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2017, an estimated $125K.
BancorpSouth first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q1 2014 and held it in 12 quarters.
BancorpSouth's Goldman Sachs MLP Income Opportunities Fund position peaked at $247K in Q2 2015.
39 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2017.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.