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
2015 Q4	–	Sell	-1	Closed	-$56	–	145
2015 Q3	$56	Buy	+1	New	+$196	﹤0.01%	330
2014 Q1	–	Sell	-5,000	Closed	-$886K	–	420
2013 Q4	$886K	Buy	5,000 +3,300	+194%	+$544K	0.54%	47
2013 Q3	$269K	Buy	+1,700	New	+$274K	0.11%	151

Other funds holding GS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.