M&R Capital Management’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

M&R Capital Management’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,475	Closed	-$298K	–	546
2016 Q1	$298K	Hold	11,475	–	–	0.09%	146
2015 Q4	$298K	Hold	11,475	–	–	0.09%	149
2015 Q3	$294K	Hold	11,475	–	–	0.08%	151
2015 Q2	$290K	Hold	11,475	–	–	0.07%	171
2015 Q1	$293K	Hold	11,475	–	–	0.07%	173
2014 Q4	$291K	Hold	11,475	–	–	0.07%	172
2014 Q3	$287K	Hold	11,475	–	–	0.07%	172
2014 Q2	$286K	Hold	11,475	–	–	0.07%	170
2014 Q1	$282K	Hold	11,475	–	–	0.07%	164
2013 Q4	$258	Hold	11,475	–	–	0.07%	173
2013 Q3	$274K	Hold	11,475	–	–	0.08%	163
2013 Q2	$287K	Buy	+11,475	New	+$291K	0.08%	150

Other funds holding GS.PRB.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

M&R Capital Management's GS.PRB.CL Position: Q2 2016 in Review

M&R Capital Management sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q2 2016, closing a stake of 11,475 shares — an estimated $298K sold.

M&R Capital Management first reported a position in GS.PRB.CL in Q2 2013 and held it in 12 quarters. The position peaked at $298K in Q1 2016. 18 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q2 2016.

M&R Capital Management reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q2 2016 after selling out during the quarter.
M&R Capital Management sold 11,475 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q2 2016, an estimated $298K.
M&R Capital Management first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and held it in 12 quarters.
M&R Capital Management's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $298K in Q1 2016.
18 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q2 2016.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.