McGlinn 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

McGlinn 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
2015 Q1	–	Sell	-400	Closed	-$10K	–	74
2014 Q4	$10K	Hold	400	–	–	0.02%	69
2014 Q3	$10K	Hold	400	–	–	0.02%	67
2014 Q2	$10K	Hold	400	–	–	0.02%	68
2014 Q1	$10K	Hold	400	–	–	0.02%	59
2013 Q4	$9K	Hold	400	–	–	0.02%	55
2013 Q3	$10K	Sell	400 -2,000	-83%	-$49K	0.02%	53
2013 Q2	$60K	Buy	+2,400	New	+$61K	0.16%	53

Other funds holding GS.PRB.CL

ARMC

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

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 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

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

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

AIP

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 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

McGlinn Capital Management's GS.PRB.CL Position: Q1 2015 in Review

McGlinn 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 Q1 2015, closing a stake of 400 shares — an estimated $10K sold.

McGlinn Capital Management first reported a position in GS.PRB.CL in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q2 2013. 19 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q1 2015.

McGlinn 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 Q1 2015 after selling out during the quarter.
McGlinn Capital Management sold 400 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q1 2015, an estimated $10K.
McGlinn 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 7 quarters.
McGlinn Capital Management's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $60K in Q2 2013.
19 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 Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.