EARNEST Partners
GSF.CL

EARNEST Partners’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

EARNEST Partners’s Portfolio GSF.CL Stock Details GSF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,800
Closed -$99K – 391
2014
Q2 		$99K Buy
+3,800
New +$97.5K ﹤0.01% 233

Other funds holding GSF.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

EARNEST Partners's GSF.CL Position: Q3 2014 in Review

EARNEST Partners sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q3 2014, closing a stake of 3,800 shares — an estimated $99K sold.

EARNEST Partners first reported a position in GSF.CL in Q2 2014 and held it in 1 quarter. The position peaked at $99K in Q2 2014. 7 funds tracked by Wall St. Rank hold GSF.CL as of Q3 2014.

  • EARNEST Partners reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q3 2014 after selling out during the quarter.
  • EARNEST Partners sold 3,800 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q3 2014, an estimated $99K.
  • EARNEST Partners first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2014 and held it in 1 quarter.
  • EARNEST Partners's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $99K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q3 2014.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.