PPA
GS.PRN

Parametric Portfolio Associates’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Parametric Portfolio Associates’s Portfolio GS.PRN Stock Details GS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,406
Closed -$520K – 4074
2018
Q1 		$520K Buy
19,406
+1,477
+8% +$39.5K ﹤0.01% 3335
2017
Q4 		$499K Sell
17,929
-2,850
-14% -$78.9K ﹤0.01% 3327
2017
Q3 		$571K Buy
20,779
+670
+3% +$18.3K ﹤0.01% 3347
2017
Q2 		$552K Buy
20,109
+8,805
+78% +$238K ﹤0.01% 3311
2017
Q1 		$301K Sell
11,304
-1,451
-11% -$38.3K ﹤0.01% 3428
2016
Q4 		$333K Sell
12,755
-2,191
-15% -$57.5K ﹤0.01% 3373
2016
Q3 		$405K Buy
14,946
+485
+3% +$13.2K ﹤0.01% 3274
2016
Q2 		$390K Buy
+14,461
New +$382K ﹤0.01% 3323

Other funds holding GS.PRN

SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return