PPA
GSJ.CL

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 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCM
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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.