Maryland Capital Management’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

Maryland Capital Management’s Portfolio GSF.CL Stock Details GSF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,170	Closed	-$1.42M	–	168
2015 Q3	$1.42M	Sell	56,170 -1,550	-3%	-$39.3K	0.24%	66
2015 Q2	$1.46M	Buy	57,720 +950	+2%	+$24.3K	0.23%	69
2015 Q1	$1.47M	Sell	56,770 -300	-0.5%	-$7.75K	0.23%	66
2014 Q4	$1.48M	Sell	57,070 -4,300	-7%	-$111K	0.24%	69
2014 Q3	$1.59M	Buy	61,370 +1,650	+3%	+$42.7K	0.28%	65
2014 Q2	$1.55M	Sell	59,720 -2,400	-4%	-$61.6K	0.27%	65
2014 Q1	$1.59M	Buy	62,120 +2,630	+4%	+$66.5K	0.29%	63
2013 Q4	$1.45M	Sell	59,490 -1,600	-3%	-$39.4K	0.23%	72
2013 Q3	$1.49M	Sell	61,090 -1,600	-3%	-$39.5K	0.24%	70
2013 Q2	$1.59M	Buy	+62,690	New	+$1.65M	0.28%	66

Maryland Capital Management's GSF.CL Position: Q4 2015 in Review

Maryland Capital Management sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q4 2015, closing a stake of 56,170 shares — an estimated $1.42M sold.

Maryland Capital Management first reported a position in GSF.CL in Q2 2013 and held it in 10 quarters. The position peaked at $1.59M in Q2 2013. 0 funds tracked by Wall St. Rank hold GSF.CL as of Q4 2015.

Maryland Capital Management reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q4 2015 after selling out during the quarter.
Maryland Capital Management sold 56,170 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q4 2015, an estimated $1.42M.
Maryland Capital Management first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2013 and held it in 10 quarters.
Maryland Capital Management's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $1.59M in Q2 2013.
0 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q4 2015.

Based on Maryland Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.