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Reliance Trust’s Goldman Sachs GS Stock Holding History

Reliance Trust’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,246
Closed -$242K – 53
2014
Q4 		$242K Sell
1,246
-17
-1% -$3.19K 0.28% 113
2014
Q3 		$232K Sell
1,263
-33
-3% -$5.8K 0.27% 118
2014
Q2 		$217K Sell
1,296
-91
-7% -$14.7K 0.24% 125
2014
Q1 		$227K Sell
1,387
-44
-3% -$7.4K 0.22% 135
2013
Q4 		$254K Sell
1,431
-223
-13% -$36.8K 0.24% 117
2013
Q3 		$262K Sell
1,654
-1
-0.1% -$161 0.26% 113
2013
Q2 		$250K Buy
+1,655
New +$252K 0.16% 127

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's GS Position: Q1 2015 in Review

Reliance Trust sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 1,246 shares — an estimated $242K sold.

Reliance Trust first reported a position in GS in Q2 2013 and held it in 7 quarters. The position peaked at $262K in Q3 2013. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • Reliance Trust reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 1,246 Goldman Sachs shares in Q1 2015, an estimated $242K.
  • Reliance Trust first reported a position in Goldman Sachs in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Goldman Sachs position peaked at $262K in Q3 2013.
  • 995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.