PPA
GSF.CL

Parametric Portfolio Associates’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-13,050
Closed -$331K – 3476
2015
Q2 		$331K Sell
13,050
-10,704
-45% -$273K ﹤0.01% 3515
2015
Q1 		$616K Buy
23,754
+822
+4% +$21.2K ﹤0.01% 3146
2014
Q4 		$593K Buy
22,932
+514
+2% +$13.3K ﹤0.01% 3168
2014
Q3 		$582K Sell
22,418
-2,582
-10% -$66.8K ﹤0.01% 3101
2014
Q2 		$649K Sell
25,000
-531
-2% -$13.6K ﹤0.01% 3039
2014
Q1 		$654K Buy
25,531
+787
+3% +$19.9K ﹤0.01% 3003
2013
Q4 		$603K Sell
24,744
-992
-4% -$24.4K ﹤0.01% 3040
2013
Q3 		$627K Buy
25,736
+2,306
+10% +$56.9K ﹤0.01% 2934
2013
Q2 		$596K Buy
+23,430
New +$617K ﹤0.01% 2829

Other funds holding GSF.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Parametric Portfolio Associates's GSF.CL Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q3 2015, closing a stake of 13,050 shares — an estimated $331K sold.

Parametric Portfolio Associates first reported a position in GSF.CL in Q2 2013 and held it in 9 quarters. The position peaked at $654K in Q1 2014. 8 funds tracked by Wall St. Rank hold GSF.CL as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,050 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q3 2015, an estimated $331K.
  • Parametric Portfolio Associates first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $654K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.