Brinker Capital Investments’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-217,500	Closed	-$3.1M	–	529
2015 Q4	$3.1M	Sell	217,500 -275,000	-56%	-$4.37M	0.13%	124
2015 Q3	$8.41M	Hold	492,500	–	–	0.37%	68
2015 Q2	$10.4M	Hold	492,500	–	–	0.4%	68
2015 Q1	$9.6M	Buy	492,500 +275,000	+126%	+$5.52M	0.36%	74
2014 Q4	$4.69M	Buy	+217,500	New	+$5.65M	0.18%	106

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Brinker Capital Investments's GSG Position: Q1 2016 in Review

Brinker Capital Investments sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2016, closing a stake of 217,500 shares — an estimated $3.1M sold.

Brinker Capital Investments first reported a position in GSG in Q4 2014 and held it in 5 quarters. The position peaked at $10.4M in Q2 2015. 87 funds tracked by Wall St. Rank hold GSG as of Q1 2016.

Brinker Capital Investments reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 217,500 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2016, an estimated $3.1M.
Brinker Capital Investments first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2014 and held it in 5 quarters.
Brinker Capital Investments's iShares S&P GSCI Commodity-Indexed Trust position peaked at $10.4M in Q2 2015.
87 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.