TGA
GS icon

Trilogy Global Advisors’s Goldman Sachs GS Stock Holding History

Trilogy Global Advisors’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
2013
Q3 		– Sell
-3,202
Closed -$484K – 92
2013
Q2 		$484K Buy
+3,202
New +$488K 0.01% 89

Other funds holding GS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Trilogy Global Advisors's GS Position: Q3 2013 in Review

Trilogy Global Advisors sold out of Goldman Sachs (GS) in Q3 2013, closing a stake of 3,202 shares — an estimated $484K sold.

Trilogy Global Advisors first reported a position in GS in Q2 2013 and held it in 1 quarter. The position peaked at $484K in Q2 2013. 905 funds tracked by Wall St. Rank hold GS as of Q3 2013.

  • Trilogy Global Advisors reported no remaining Goldman Sachs position as of Q3 2013 after selling out during the quarter.
  • Trilogy Global Advisors sold 3,202 Goldman Sachs shares in Q3 2013, an estimated $484K.
  • Trilogy Global Advisors first reported a position in Goldman Sachs in Q2 2013 and held it in 1 quarter.
  • Trilogy Global Advisors's Goldman Sachs position peaked at $484K in Q2 2013.
  • 905 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2013.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.