Colrain Capital’s Goldman Sachs GS Stock Holding History

Colrain Capital’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
2016 Q3	–	Sell	-1,500	Closed	-$223K	–	86
2016 Q2	$223K	Buy	+1,500	New	+$234K	0.04%	83
2015 Q4	–	Sell	-3,800	Closed	-$660K	–	81
2015 Q3	$660K	Buy	3,800 +100	+3%	+$19.6K	0.07%	69
2015 Q2	$773K	Sell	3,700 -700	-16%	-$143K	0.07%	73
2015 Q1	$827K	Sell	4,400 -1,300	-23%	-$242K	0.07%	72
2014 Q4	$1.1M	Sell	5,700 -4,300	-43%	-$808K	0.09%	71
2014 Q3	$1.84M	Sell	10,000 -3,550	-26%	-$624K	0.14%	66
2014 Q2	$2.27M	Buy	13,550 +9,050	+201%	+$1.46M	0.16%	65
2014 Q1	$737K	Buy	+4,500	New	+$757K	0.05%	77

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colrain Capital's GS Position: Q3 2016 in Review

Colrain Capital sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 1,500 shares — an estimated $223K sold.

Colrain Capital first reported a position in GS in Q1 2014 and held it in 8 quarters. The position peaked at $2.27M in Q2 2014. 1,024 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Colrain Capital reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
Colrain Capital sold 1,500 Goldman Sachs shares in Q3 2016, an estimated $223K.
Colrain Capital first reported a position in Goldman Sachs in Q1 2014 and held it in 8 quarters.
Colrain Capital's Goldman Sachs position peaked at $2.27M in Q2 2014.
1,024 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.