Brick & Kyle Associates’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Brick & Kyle Associates’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 Q3	–	Sell	-200	Closed	-$3K	–	433
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	405
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	399
2015 Q4	$3K	Sell	200 -1,600	-89%	-$25.5K	﹤0.01%	389
2015 Q3	$31K	Sell	1,800 -200	-10%	-$3.6K	0.03%	208
2015 Q2	$42K	Hold	2,000	–	–	0.04%	193
2015 Q1	$39K	Hold	2,000	–	–	0.03%	199
2014 Q4	$43K	Buy	+2,000	New	+$52K	0.04%	188

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPA

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 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

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

Brick & Kyle Associates's GSG Position: Q3 2016 in Review

Brick & Kyle Associates sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2016, closing a stake of 200 shares — an estimated $3K sold.

Brick & Kyle Associates first reported a position in GSG in Q4 2014 and held it in 7 quarters. The position peaked at $43K in Q4 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2016.

Brick & Kyle Associates reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2016 after selling out during the quarter.
Brick & Kyle Associates sold 200 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2016, an estimated $3K.
Brick & Kyle Associates first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2014 and held it in 7 quarters.
Brick & Kyle Associates's iShares S&P GSCI Commodity-Indexed Trust position peaked at $43K in Q4 2014.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2016.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.