Goldman Sachs
AXEN

Goldman Sachs’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Goldman Sachs’s Portfolio AXEN Stock Details AXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,593
Closed -$400K – 7345
2014
Q1 		$400K Buy
7,593
+228
+3% +$11.8K ﹤0.01% 5481
2013
Q4 		$393K Buy
7,365
+40
+0.5% +$2.17K ﹤0.01% 5484
2013
Q3 		$385K Buy
7,325
+436
+6% +$22.5K ﹤0.01% 5364
2013
Q2 		$328K Buy
+6,889
New +$360K ﹤0.01% 5268

Goldman Sachs's AXEN Position: Q2 2014 in Review

Goldman Sachs sold out of ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) in Q2 2014, closing a stake of 7,593 shares — an estimated $400K sold.

Goldman Sachs first reported a position in AXEN in Q2 2013 and held it in 4 quarters. The position peaked at $400K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXEN as of Q2 2014.

  • Goldman Sachs reported no remaining ISHARES TR MSCI ACWI EX US ENERGY ETF position as of Q2 2014 after selling out during the quarter.
  • Goldman Sachs sold 7,593 ISHARES TR MSCI ACWI EX US ENERGY ETF shares in Q2 2014, an estimated $400K.
  • Goldman Sachs first reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF in Q2 2013 and held it in 4 quarters.
  • Goldman Sachs's ISHARES TR MSCI ACWI EX US ENERGY ETF position peaked at $400K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US ENERGY ETF as of Q2 2014.

Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.