EWM
GS.PRB.CL

Edge Wealth Management’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

Edge Wealth Management’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
Q4 		– Sell
-1,362
Closed -$36K – 581
2017
Q3 		$36K Hold
1,362
– – 0.01% 250
2017
Q2 		$36K Buy
+1,362
New +$36.4K 0.01% 245
2016
Q4 		– Sell
-1,362
Closed -$36K – 543
2016
Q3 		$36K Hold
1,362
– – 0.02% 206
2016
Q2 		$36K Hold
1,362
– – 0.02% 199
2016
Q1 		$35K Buy
+1,362
New +$35.2K 0.02% 194

Other funds holding GS.PRB.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Edge Wealth Management's GS.PRB.CL Position: Q4 2017 in Review

Edge Wealth Management 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 Q4 2017, closing a stake of 1,362 shares — an estimated $36K sold.

Edge Wealth Management first reported a position in GS.PRB.CL in Q1 2016 and held it in 5 quarters. The position peaked at $36K in Q3 2017. 14 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q4 2017.

  • Edge Wealth Management reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q4 2017 after selling out during the quarter.
  • Edge Wealth Management sold 1,362 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q4 2017, an estimated $36K.
  • Edge Wealth Management first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q1 2016 and held it in 5 quarters.
  • Edge Wealth Management's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $36K in Q3 2017.
  • 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 Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.