Banque Pictet & Cie’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-44,500	Closed	-$624K	–	366
2017 Q2	$624K	Sell	44,500 -42,500	-49%	-$606K	0.01%	278
2017 Q1	$1.29M	Hold	87,000	–	–	0.03%	218
2016 Q4	$1.36M	Hold	87,000	–	–	0.04%	207
2016 Q3	$1.29M	Hold	87,000	–	–	0.03%	200
2016 Q2	$1.35M	Hold	87,000	–	–	0.04%	198
2016 Q1	$1.2M	Buy	+87,000	New	+$1.16M	0.03%	200

Other funds holding GSG

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

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

SIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Banque Pictet & Cie's GSG Position: Q3 2017 in Review

Banque Pictet & Cie sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2017, closing a stake of 44,500 shares — an estimated $624K sold.

Banque Pictet & Cie first reported a position in GSG in Q1 2016 and held it in 6 quarters. The position peaked at $1.36M in Q4 2016. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2017.

Banque Pictet & Cie reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2017 after selling out during the quarter.
Banque Pictet & Cie sold 44,500 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2017, an estimated $624K.
Banque Pictet & Cie first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2016 and held it in 6 quarters.
Banque Pictet & Cie's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.36M in Q4 2016.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2017.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.