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

Aspiriant LLC’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	-10,240	Closed	-$160K	–	219
2016 Q4	$160K	Hold	10,240	–	–	0.01%	181
2016 Q3	$152K	Hold	10,240	–	–	0.02%	179
2016 Q2	$159K	Hold	10,240	–	–	0.02%	174
2016 Q1	$141K	Buy	+10,240	New	+$136K	0.01%	162
2015 Q3	–	Sell	-10,367	Closed	-$219K	–	113
2015 Q2	$219K	Hold	10,367	–	–	0.02%	106
2015 Q1	$202K	Sell	10,367 -298,894	-97%	-$6M	0.03%	85
2014 Q4	$6.67M	Buy	+309,261	New	+$8.04M	0.89%	16

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC's GSG Position: Q1 2017 in Review

Aspiriant LLC sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2017, closing a stake of 10,240 shares — an estimated $160K sold.

Aspiriant LLC first reported a position in GSG in Q4 2014 and held it in 7 quarters. The position peaked at $6.67M in Q4 2014. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

Aspiriant LLC reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2017 after selling out during the quarter.
Aspiriant LLC sold 10,240 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $160K.
Aspiriant LLC first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2014 and held it in 7 quarters.
Aspiriant LLC's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6.67M in Q4 2014.
96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.