Wellington Shields Capital Management’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History

Wellington Shields Capital Management’s Portfolio GS.PRI.CL Stock Details GS.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,450	Closed	-$527K	–	380
2014 Q2	$527K	Buy	21,450 +250	+1%	+$5.9K	0.08%	218
2014 Q1	$489K	Buy	+21,200	New	+$479K	0.08%	199
2013 Q4	–	Sell	-20,700	Closed	-$466K	–	352
2013 Q3	$466K	Buy	20,700 +6,250	+43%	+$146K	0.09%	186
2013 Q2	$355K	Buy	+14,450	New	+$367K	0.06%	233

Other funds holding GS.PRI.CL

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Wellington Shields Capital Management's GS.PRI.CL Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of The Goldman Sachs Group, Inc. (GS.PRI.CL) in Q3 2014, closing a stake of 21,450 shares — an estimated $527K sold.

Wellington Shields Capital Management first reported a position in GS.PRI.CL in Q2 2013 and held it in 4 quarters. The position peaked at $527K in Q2 2014. 4 funds tracked by Wall St. Rank hold GS.PRI.CL as of Q3 2014.

Wellington Shields Capital Management reported no remaining The Goldman Sachs Group, Inc. position as of Q3 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 21,450 The Goldman Sachs Group, Inc. shares in Q3 2014, an estimated $527K.
Wellington Shields Capital Management first reported a position in The Goldman Sachs Group, Inc. in Q2 2013 and held it in 4 quarters.
Wellington Shields Capital Management's The Goldman Sachs Group, Inc. position peaked at $527K in Q2 2014.
4 funds tracked by Wall St. Rank held The Goldman Sachs Group, Inc. as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.