Goldman Sachs
CU

Goldman Sachs’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Goldman Sachs’s Portfolio CU Stock Details CU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,956
Closed -$556K – 7066
2013
Q4 		$556K Buy
+24,956
New +$544K ﹤0.01% 5224
2013
Q3 		– Sell
-14,497
Closed -$292K – 6824
2013
Q2 		$292K Buy
+14,497
New +$340K ﹤0.01% 5338

Other funds holding CU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's CU Position: Q1 2014 in Review

Goldman Sachs sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q1 2014, closing a stake of 24,956 shares — an estimated $556K sold.

Goldman Sachs first reported a position in CU in Q2 2013 and held it in 2 quarters. The position peaked at $556K in Q4 2013. 15 funds tracked by Wall St. Rank hold CU as of Q1 2014.

  • Goldman Sachs reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q1 2014 after selling out during the quarter.
  • Goldman Sachs sold 24,956 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q1 2014, an estimated $556K.
  • Goldman Sachs first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 2 quarters.
  • Goldman Sachs's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $556K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q1 2014.

Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.