Goldman Sachs’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-23,006
Closed -$1.26M 7382
2016
Q2
$1.26M Sell
23,006
-500
-2% -$27.2K ﹤0.01% 4002
2016
Q1
$1.25M Buy
23,506
+500
+2% +$25.4K ﹤0.01% 3892
2015
Q4
$1.25M Sell
23,006
-1,309
-5% -$70.3K ﹤0.01% 4074
2015
Q3
$1.24M Buy
24,315
+3,150
+15% +$166K ﹤0.01% 4263
2015
Q2
$1.16M Buy
21,165
+3,912
+23% +$211K ﹤0.01% 4410
2015
Q1
$898K Buy
+17,253
New +$863K ﹤0.01% 4580

Goldman Sachs's JSC Position: Q3 2016 in Review

Goldman Sachs sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 23,006 shares — an estimated $1.26M sold.

Goldman Sachs first reported a position in JSC in Q1 2015 and held it in 6 quarters. The position peaked at $1.26M in Q2 2016. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.

  • Goldman Sachs reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 23,006 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $1.26M.
  • Goldman Sachs first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q1 2015 and held it in 6 quarters.
  • Goldman Sachs's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $1.26M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.