EFS
GS.PRB.CL

Essex Financial Services’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

Essex Financial Services’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
2014
Q4 		– Sell
-10,505
Closed -$262K – 330
2014
Q3 		$262K Buy
+10,505
New +$261K 0.08% 238

Other funds holding GS.PRB.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Essex Financial Services's GS.PRB.CL Position: Q4 2014 in Review

Essex Financial Services 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 2014, closing a stake of 10,505 shares — an estimated $262K sold.

Essex Financial Services first reported a position in GS.PRB.CL in Q3 2014 and held it in 1 quarter. The position peaked at $262K in Q3 2014. 20 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q4 2014.

  • Essex Financial Services 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 2014 after selling out during the quarter.
  • Essex Financial Services sold 10,505 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q4 2014, an estimated $262K.
  • Essex Financial Services first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014 and held it in 1 quarter.
  • Essex Financial Services's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $262K in Q3 2014.
  • 20 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 2014.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.