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

BlackRock Institutional 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
2016 Q4	$9.69M	Hold	618,050	–	–	﹤0.01%	2422
2016 Q3	$9.16M	Buy	618,050 +33,400	+6%	+$485K	﹤0.01%	2385
2016 Q2	$9.07M	Buy	584,650 +27,427	+5%	+$413K	﹤0.01%	2349
2016 Q1	$7.68M	Sell	557,223 -14,045	-2%	-$187K	﹤0.01%	2439
2015 Q4	$8.13M	Buy	571,268 +81,041	+17%	+$1.29M	﹤0.01%	2461
2015 Q3	$8.37M	Buy	490,227 +42,000	+9%	+$755K	﹤0.01%	2413
2015 Q2	$9.46M	Sell	448,227 -1,383	-0.3%	-$29.1K	﹤0.01%	2444
2015 Q1	$8.77M	Buy	449,610 +187,634	+72%	+$3.77M	﹤0.01%	2469
2014 Q4	$5.65M	Buy	261,976 +47,696	+22%	+$1.24M	﹤0.01%	2676
2014 Q3	$6.34M	Buy	214,280 +20,036	+10%	+$631K	﹤0.01%	2574
2014 Q2	$6.59M	Buy	194,244 +8,730	+5%	+$292K	﹤0.01%	2641
2014 Q1	$6.12M	Buy	185,514 +24,221	+15%	+$780K	﹤0.01%	2703
2013 Q4	$5.19M	Hold	161,293	–	–	﹤0.01%	2766
2013 Q3	$5.22M	Hold	161,293	–	–	﹤0.01%	2712
2013 Q2	$4.97M	Buy	+161,293	New	+$5.05M	﹤0.01%	2709

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

BlackRock Institutional Trust's GSG Position: Q4 2016 in Review

BlackRock Institutional Trust held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q4 2016 at 618,050 shares worth $9.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

BlackRock Institutional Trust first reported a position in GSG in Q2 2013 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2016.

BlackRock Institutional Trust held 618,050 shares of iShares S&P GSCI Commodity-Indexed Trust worth $9.69M as of Q4 2016.
BlackRock Institutional Trust left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q4 2016.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2422 holding.
BlackRock Institutional Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 15 quarters since.
104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.