Goldman Sachs’s ISHARES MSCI FAR EAST FINANCIALS ETF FEFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-33,604
Closed -$944K 7599
2014
Q3
$944K Hold
33,604
﹤0.01% 4672
2014
Q2
$984K Hold
33,604
﹤0.01% 4705
2014
Q1
$911K Hold
33,604
﹤0.01% 4765
2013
Q4
$1.04M Hold
33,604
﹤0.01% 4721
2013
Q3
$1.05M Sell
33,604
-1,200
-3% -$35.4K ﹤0.01% 4551
2013
Q2
$985K Buy
+34,804
New +$1.05M ﹤0.01% 4415

Goldman Sachs's FEFN Position: Q4 2014 in Review

Goldman Sachs sold out of ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) in Q4 2014, closing a stake of 33,604 shares — an estimated $944K sold.

Goldman Sachs first reported a position in FEFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 0 funds tracked by Wall St. Rank hold FEFN as of Q4 2014.

  • Goldman Sachs reported no remaining ISHARES MSCI FAR EAST FINANCIALS ETF position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 33,604 ISHARES MSCI FAR EAST FINANCIALS ETF shares in Q4 2014, an estimated $944K.
  • Goldman Sachs first reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF in Q2 2013 and held it in 6 quarters.
  • Goldman Sachs's ISHARES MSCI FAR EAST FINANCIALS ETF position peaked at $1.05M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI FAR EAST FINANCIALS ETF as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.