PPA
GS.PRI.CL

Parametric Portfolio Associates’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio GS.PRI.CL Stock Details GS.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,455
Closed -$480K – 4070
2017
Q1 		$480K Sell
18,455
-2,658
-13% -$67.9K ﹤0.01% 3216
2016
Q4 		$533K Sell
21,113
-3,541
-14% -$90K ﹤0.01% 3155
2016
Q3 		$638K Buy
24,654
+728
+3% +$18.9K ﹤0.01% 3053
2016
Q2 		$626K Sell
23,926
-707
-3% -$18.3K ﹤0.01% 3072
2016
Q1 		$636K Buy
24,633
+1,080
+5% +$27.6K ﹤0.01% 3197
2015
Q4 		$617K Buy
+23,553
New +$602K ﹤0.01% 3116
2015
Q3 		– Sell
-17,136
Closed -$427K – 3442
2015
Q2 		$427K Buy
+17,136
New +$431K ﹤0.01% 3371
2014
Q2 		– Sell
-16,572
Closed -$382K – 3843
2014
Q1 		$382K Sell
16,572
-6,252
-27% -$141K ﹤0.01% 3327
2013
Q4 		$488K Sell
22,824
-919
-4% -$20.3K ﹤0.01% 3179
2013
Q3 		$534K Buy
23,743
+2,124
+10% +$49.5K ﹤0.01% 3052
2013
Q2 		$532K Buy
+21,619
New +$549K ﹤0.01% 2918

Other funds holding GS.PRI.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's GS.PRI.CL Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of The Goldman Sachs Group, Inc. (GS.PRI.CL) in Q2 2017, closing a stake of 18,455 shares — an estimated $480K sold.

Parametric Portfolio Associates first reported a position in GS.PRI.CL in Q2 2013 and held it in 11 quarters. The position peaked at $638K in Q3 2016. 4 funds tracked by Wall St. Rank hold GS.PRI.CL as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining The Goldman Sachs Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,455 The Goldman Sachs Group, Inc. shares in Q2 2017, an estimated $480K.
  • Parametric Portfolio Associates first reported a position in The Goldman Sachs Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's The Goldman Sachs Group, Inc. position peaked at $638K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held The Goldman Sachs Group, Inc. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.