BA
GS.PRB.CL

BCM Advisors’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

BCM Advisors’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400
Closed -$10K – 103
2016
Q4 		$10K Buy
+400
New +$10.3K 0.01% 84

Other funds holding GS.PRB.CL

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

BCM Advisors's GS.PRB.CL Position: Q1 2017 in Review

BCM Advisors sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q1 2017, closing a stake of 400 shares — an estimated $10K sold.

BCM Advisors first reported a position in GS.PRB.CL in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 14 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2017.

  • BCM Advisors reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q1 2017 after selling out during the quarter.
  • BCM Advisors sold 400 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q1 2017, an estimated $10K.
  • BCM Advisors first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q4 2016 and held it in 1 quarter.
  • BCM Advisors's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $10K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q1 2017.

Based on BCM Advisors's 13F filing for Q1 2017, filed 12 May 2017.