Parametric Portfolio Associates’s The Goldman Sachs Group Inc GSJ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio GSJ.CL Stock Details GSJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,587	Closed	-$303K	–	4073
2016 Q1	$303K	Sell	11,587 -9,897	-46%	-$258K	﹤0.01%	3601
2015 Q4	$565K	Buy	+21,484	New	+$571K	﹤0.01%	3172
2015 Q3	–	Sell	-25,710	Closed	-$675K	–	3627
2015 Q2	$675K	Sell	25,710 -8,273	-24%	-$220K	﹤0.01%	3068
2015 Q1	$922K	Buy	33,983 +1,109	+3%	+$29.8K	﹤0.01%	2845
2014 Q4	$879K	Buy	32,874 +907	+3%	+$24.3K	﹤0.01%	2884
2014 Q3	$861K	Sell	31,967 -565	-2%	-$15.1K	﹤0.01%	2820
2014 Q2	$866K	Sell	32,532 -785	-2%	-$20.9K	﹤0.01%	2816
2014 Q1	$885K	Buy	33,317 +1,054	+3%	+$27.5K	﹤0.01%	2776
2013 Q4	$814K	Sell	32,263 -1,260	-4%	-$31.9K	﹤0.01%	2827
2013 Q3	$852K	Buy	33,523 +2,978	+10%	+$75.7K	﹤0.01%	2708
2013 Q2	$795K	Buy	+30,545	New	+$830K	﹤0.01%	2611

Other funds holding GSJ.CL

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Parametric Portfolio Associates's GSJ.CL Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of The Goldman Sachs Group Inc (GSJ.CL) in Q2 2016, closing a stake of 11,587 shares — an estimated $303K sold.

Parametric Portfolio Associates first reported a position in GSJ.CL in Q2 2013 and held it in 11 quarters. The position peaked at $922K in Q1 2015. 10 funds tracked by Wall St. Rank hold GSJ.CL as of Q2 2016.

Parametric Portfolio Associates reported no remaining The Goldman Sachs Group Inc position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 11,587 The Goldman Sachs Group Inc shares in Q2 2016, an estimated $303K.
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 $922K in Q1 2015.
10 funds tracked by Wall St. Rank held The Goldman Sachs Group Inc as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.