PPA
GS.PRJ

Parametric Portfolio Associates’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History

Parametric Portfolio Associates’s Portfolio GS.PRJ Stock Details GS.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,590
Closed -$1.27M – 4068
2018
Q1 		$1.27M Buy
47,590
+3,640
+8% +$96K ﹤0.01% 2891
2017
Q4 		$1.17M Sell
43,950
-6,814
-13% -$185K ﹤0.01% 2936
2017
Q3 		$1.38M Buy
50,764
+1,370
+3% +$37.6K ﹤0.01% 2834
2017
Q2 		$1.39M Sell
49,394
-6,627
-12% -$182K ﹤0.01% 2790
2017
Q1 		$1.5M Sell
56,021
-8,107
-13% -$212K ﹤0.01% 2636
2016
Q4 		$1.63M Sell
64,128
-10,717
-14% -$274K ﹤0.01% 2526
2016
Q3 		$2.01M Buy
74,845
+2,134
+3% +$57.3K ﹤0.01% 2336
2016
Q2 		$1.93M Sell
72,711
-2,147
-3% -$54.9K ﹤0.01% 2350
2016
Q1 		$1.87M Buy
74,858
+14,630
+24% +$364K ﹤0.01% 2452
2015
Q4 		$1.56M Buy
+60,228
New +$1.5M ﹤0.01% 2433
2015
Q3 		– Sell
-42,703
Closed -$1.05M – 3598
2015
Q2 		$1.05M Buy
42,703
+7,856
+23% +$195K ﹤0.01% 2765
2015
Q1 		$877K Buy
34,847
+5,165
+17% +$128K ﹤0.01% 2886
2014
Q4 		$724K Buy
29,682
+712
+2% +$17.1K ﹤0.01% 3028
2014
Q3 		$688K Buy
28,970
+4,432
+18% +$107K ﹤0.01% 2987
2014
Q2 		$601K Buy
24,538
+12,578
+105% +$302K ﹤0.01% 3097
2014
Q1 		$285K Buy
+11,960
New +$280K ﹤0.01% 3467

Other funds holding GS.PRJ

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Parametric Portfolio Associates's GS.PRJ Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) in Q2 2018, closing a stake of 47,590 shares — an estimated $1.27M sold.

Parametric Portfolio Associates first reported a position in GS.PRJ in Q1 2014 and held it in 16 quarters. The position peaked at $2.01M in Q3 2016. 7 funds tracked by Wall St. Rank hold GS.PRJ as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining GOLDMAN SACHS GROUP, INC. 5.50% SER J position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 47,590 GOLDMAN SACHS GROUP, INC. 5.50% SER J shares in Q2 2018, an estimated $1.27M.
  • Parametric Portfolio Associates first reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q1 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's GOLDMAN SACHS GROUP, INC. 5.50% SER J position peaked at $2.01M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP, INC. 5.50% SER J as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.