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Arden Trust’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Arden Trust’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
2014
Q4 		– Sell
-7,473
Closed -$221K – 335
2014
Q3 		$221K Buy
7,473
+150
+2% +$4.72K 0.03% 316
2014
Q2 		$248K Hold
7,323
– – 0.03% 291
2014
Q1 		$241K Sell
7,323
-739
-9% -$23.8K 0.03% 304
2013
Q4 		$260K Sell
8,062
-904
-10% -$28.9K 0.03% 281
2013
Q3 		$290K Sell
8,966
-594
-6% -$19.5K 0.04% 264
2013
Q2 		$294K Buy
+9,560
New +$299K 0.04% 263

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arden Trust's GSG Position: Q4 2014 in Review

Arden Trust sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2014, closing a stake of 7,473 shares — an estimated $221K sold.

Arden Trust first reported a position in GSG in Q2 2013 and held it in 6 quarters. The position peaked at $294K in Q2 2013. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

  • Arden Trust reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2014 after selling out during the quarter.
  • Arden Trust sold 7,473 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $221K.
  • Arden Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 6 quarters.
  • Arden Trust's iShares S&P GSCI Commodity-Indexed Trust position peaked at $294K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.