Goldman Sachs’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Goldman Sachs’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,456	Closed	-$251K	–	7342
2015 Q2	$251K	Buy	+13,456	New	+$273K	﹤0.01%	5923
2015 Q1	–	Sell	-14,733	Closed	-$281K	–	7144
2014 Q4	$281K	Buy	+14,733	New	+$296K	﹤0.01%	5853
2014 Q3	–	Sell	-10,351	Closed	-$203K	–	7151
2014 Q2	$203K	Sell	10,351 -15,395	-60%	-$306K	﹤0.01%	6190
2014 Q1	$495K	Buy	+25,746	New	+$477K	﹤0.01%	5285

Other funds holding FFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's FFC Position: Q3 2015 in Review

Goldman Sachs sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2015, closing a stake of 13,456 shares — an estimated $251K sold.

Goldman Sachs first reported a position in FFC in Q1 2014 and held it in 4 quarters. The position peaked at $495K in Q1 2014. 78 funds tracked by Wall St. Rank hold FFC as of Q3 2015.

Goldman Sachs reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 13,456 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2015, an estimated $251K.
Goldman Sachs first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014 and held it in 4 quarters.
Goldman Sachs's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $495K in Q1 2014.
78 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.