Banco de Sabadell’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Banco de Sabadell’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
2019 Q2	–	Sell	-128,361	Closed	-$2.05M	–	372
2019 Q1	$2.05M	Hold	128,361	–	–	0.27%	96
2018 Q4	$1.8M	Sell	128,361 -3,600	-3%	-$58.6K	0.22%	112
2018 Q3	$2.38M	Hold	131,961	–	–	0.26%	98
2018 Q2	$2.35M	Sell	131,961 -11,850	-8%	-$206K	0.3%	86
2018 Q1	$2.39M	Hold	143,811	–	–	0.29%	81
2017 Q4	$2.34M	Buy	+143,811	New	+$2.23M	0.3%	74

Other funds holding GSG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Banco de Sabadell's GSG Position: Q2 2019 in Review

Banco de Sabadell sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2019, closing a stake of 128,361 shares — an estimated $2.05M sold.

Banco de Sabadell first reported a position in GSG in Q4 2017 and held it in 6 quarters. The position peaked at $2.39M in Q1 2018. 105 funds tracked by Wall St. Rank hold GSG as of Q2 2019.

Banco de Sabadell reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 128,361 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2019, an estimated $2.05M.
Banco de Sabadell first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2017 and held it in 6 quarters.
Banco de Sabadell's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.39M in Q1 2018.
105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.