Goldman Sachs’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Goldman Sachs’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-137,698	Closed	-$2.54M	–	7575
2015 Q4	$2.54M	Sell	137,698 -88,944	-39%	-$1.66M	﹤0.01%	3427
2015 Q3	$3.95M	Sell	226,642 -225,770	-50%	-$4.25M	﹤0.01%	3090
2015 Q2	$8.85M	Sell	452,412 -238,205	-34%	-$4.68M	﹤0.01%	2442
2015 Q1	$13.2M	Buy	690,617 +522,274	+310%	+$9.45M	﹤0.01%	2073
2014 Q4	$2.87M	Sell	168,343 -3,358,957	-95%	-$58.2M	﹤0.01%	3493
2014 Q3	$61.9M	Sell	3,527,300 -10,430	-0.3%	-$185K	0.02%	919
2014 Q2	$62.8M	Sell	3,537,730 -178,379	-5%	-$3.05M	0.02%	944
2014 Q1	$63.5M	Buy	3,716,109 +2,668,432	+255%	+$46.1M	0.02%	877
2013 Q4	$19.4M	Buy	1,047,677 +745,658	+247%	+$13.2M	0.01%	1769
2013 Q3	$5.33M	Sell	302,019 -258,872	-46%	-$4.39M	﹤0.01%	2851
2013 Q2	$9.17M	Buy	+560,891	New	+$9.31M	﹤0.01%	2173

Goldman Sachs's NKY Position: Q1 2016 in Review

Goldman Sachs sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q1 2016, closing a stake of 137,698 shares — an estimated $2.54M sold.

Goldman Sachs first reported a position in NKY in Q2 2013 and held it in 11 quarters. The position peaked at $63.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold NKY as of Q1 2016.

Goldman Sachs reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q1 2016 after selling out during the quarter.
Goldman Sachs sold 137,698 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q1 2016, an estimated $2.54M.
Goldman Sachs first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 11 quarters.
Goldman Sachs's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $63.5M in Q1 2014.
0 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.