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1st Global Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

1st Global Advisors’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,251
Closed -$1.1M – 520
2016
Q4 		$1.1M Buy
70,251
+54,912
+358% +$821K 0.14% 102
2016
Q3 		$227K Sell
15,339
-275,049
-95% -$3.99M 0.03% 452
2016
Q2 		$4.51M Hold
290,388
– – 0.62% 15
2016
Q1 		$4M Sell
290,388
-19,718
-6% -$263K 0.57% 17
2015
Q4 		$4.41M Buy
310,106
+30,399
+11% +$484K 0.67% 17
2015
Q3 		$4.78M Buy
279,707
+17,190
+7% +$309K 0.76% 14
2015
Q2 		$95.5K Sell
262,517
-1,855
-0.7% -$39K 14.07% 1
2015
Q1 		$5.16M Sell
264,372
-121,959
-32% -$2.45M 0.76% 15
2014
Q4 		$8.34M Buy
386,331
+149,827
+63% +$3.9M 1.19% 12
2014
Q3 		$7M Buy
236,504
+21,416
+10% +$674K 1.1% 13
2014
Q2 		$7.3M Buy
215,088
+1,032
+0.5% +$34.5K 1.09% 12
2014
Q1 		$7.06M Sell
214,056
-66,864
-24% -$2.15M 1.32% 10
2013
Q4 		$9.04M Buy
280,920
+67,208
+31% +$2.15M 1.69% 9
2013
Q3 		$6.92M Sell
213,712
-14,873
-7% -$488K 1.41% 10
2013
Q2 		$7.04M Buy
+228,585
New +$7.16M 1.54% 10

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1st Global Advisors's GSG Position: Q1 2017 in Review

1st Global Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2017, closing a stake of 70,251 shares — an estimated $1.1M sold.

1st Global Advisors first reported a position in GSG in Q2 2013 and held it in 15 quarters. The position peaked at $9.04M in Q4 2013. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

  • 1st Global Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 70,251 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $1.1M.
  • 1st Global Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 15 quarters.
  • 1st Global Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $9.04M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.