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

Banco Santander’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
-184,379
Closed -$2.7M – 144
2016
Q4 		$2.7M Buy
+184,379
New +$2.76M 0.07% 69

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

Banco Santander's GSG Position: Q1 2017 in Review

Banco Santander sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2017, closing a stake of 184,379 shares — an estimated $2.7M sold.

Banco Santander first reported a position in GSG in Q4 2016 and held it in 1 quarter. The position peaked at $2.7M in Q4 2016. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

  • Banco Santander reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2017 after selling out during the quarter.
  • Banco Santander sold 184,379 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $2.7M.
  • Banco Santander first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2016 and held it in 1 quarter.
  • Banco Santander's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.7M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.