WFMPM
GSF.CL

Woodley Farra Manion Portfolio Management’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

Woodley Farra Manion Portfolio Management’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
2013
Q3 		– Sell
-11,850
Closed -$302K – 76
2013
Q2 		$302K Buy
+11,850
New +$312K 0.07% 65

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's GSF.CL Position: Q3 2013 in Review

Woodley Farra Manion Portfolio Management sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q3 2013, closing a stake of 11,850 shares — an estimated $302K sold.

Woodley Farra Manion Portfolio Management first reported a position in GSF.CL in Q2 2013 and held it in 1 quarter. The position peaked at $302K in Q2 2013. 7 funds tracked by Wall St. Rank hold GSF.CL as of Q3 2013.

  • Woodley Farra Manion Portfolio Management reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q3 2013 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 11,850 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q3 2013, an estimated $302K.
  • Woodley Farra Manion Portfolio Management first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2013 and held it in 1 quarter.
  • Woodley Farra Manion Portfolio Management's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $302K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q3 2013.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2013, filed 1 Nov 2013.