Private Trust Company’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-1,000	Closed	-$26K	–	1616
2014 Q3	$26K	Hold	1,000	–	–	0.01%	754
2014 Q2	$26K	Buy	+1,000	New	+$25.7K	0.01%	766

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Private Trust Company's GSF.CL Position: Q4 2014 in Review

Private Trust Company sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q4 2014, closing a stake of 1,000 shares — an estimated $26K sold.

Private Trust Company first reported a position in GSF.CL in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q3 2014. 5 funds tracked by Wall St. Rank hold GSF.CL as of Q4 2014.

Private Trust Company reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,000 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q4 2014, an estimated $26K.
Private Trust Company first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2014 and held it in 2 quarters.
Private Trust Company's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $26K in Q3 2014.
5 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.