Goldman Sachs
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Goldman Sachs’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Goldman Sachs’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,835
Closed -$1.67M – 7316
2014
Q3 		$1.67M Buy
+37,835
New +$1.69M ﹤0.01% 4108

Other funds holding TOLZ

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Goldman Sachs's TOLZ Position: Q4 2014 in Review

Goldman Sachs sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2014, closing a stake of 37,835 shares — an estimated $1.67M sold.

Goldman Sachs first reported a position in TOLZ in Q3 2014 and held it in 1 quarter. The position peaked at $1.67M in Q3 2014. 16 funds tracked by Wall St. Rank hold TOLZ as of Q4 2014.

  • Goldman Sachs reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 37,835 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2014, an estimated $1.67M.
  • Goldman Sachs first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and held it in 1 quarter.
  • Goldman Sachs's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $1.67M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2014.

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