GS EQU DIV & PREM I - Mutual Funds

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Mutual Funds
Total 13F shares
33,631
Share change
-14,034
Total reported value
$378,000
Price per share
$11.24
Number of holders
1
Value change
-$157,737
Number of sells
1

Institutional Holders of GS EQU DIV & PREM I - Mutual Funds as of Q1 2014

As of 31 Mar 2014, GS EQU DIV & PREM I - Mutual Funds was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 33,631 shares. The largest 1 holders included BRYN MAWR TRUST Co. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.