First New York Securities’s Goldman Sachs GS Stock Holding History

First New York Securities’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
2014 Q3	–	Sell	-2,500	Closed	-$419K	–	548
2014 Q2	$419K	Buy	+2,500	New	+$403K	0.43%	38
2013 Q3	–	Sell	-800	Closed	-$129K	–	405
2013 Q2	$121K	Buy	+800	New	+$122K	0.05%	231

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

First New York Securities's GS Position: Q3 2014 in Review

First New York Securities sold out of Goldman Sachs (GS) in Q3 2014, closing a stake of 2,500 shares — an estimated $419K sold.

First New York Securities first reported a position in GS in Q2 2013 and held it in 2 quarters. The position peaked at $419K in Q2 2014. 935 funds tracked by Wall St. Rank hold GS as of Q3 2014.

First New York Securities reported no remaining Goldman Sachs position as of Q3 2014 after selling out during the quarter.
First New York Securities sold 2,500 Goldman Sachs shares in Q3 2014, an estimated $419K.
First New York Securities first reported a position in Goldman Sachs in Q2 2013 and held it in 2 quarters.
First New York Securities's Goldman Sachs position peaked at $419K in Q2 2014.
935 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.