Geode Capital Management
GMZ

Geode Capital Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Geode Capital Management’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,623
Closed -$110K – 4093
2016
Q4 		$110K Buy
+1,623
New +$107K ﹤0.01% 3772

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geode Capital Management's GMZ Position: Q1 2017 in Review

Geode Capital Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2017, closing a stake of 1,623 shares — an estimated $110K sold.

Geode Capital Management first reported a position in GMZ in Q4 2016 and held it in 1 quarter. The position peaked at $110K in Q4 2016. 39 funds tracked by Wall St. Rank hold GMZ as of Q1 2017.

  • Geode Capital Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,623 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2017, an estimated $110K.
  • Geode Capital Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2016 and held it in 1 quarter.
  • Geode Capital Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $110K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.