Central Bank & Trust’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Central Bank & 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 Q2	–	Sell	-1,545	Closed	-$21K	–	332
2016 Q1	$21K	Hold	1,545	–	–	0.01%	229
2015 Q4	$22K	Hold	1,545	–	–	0.01%	232
2015 Q3	$26K	Hold	1,545	–	–	0.01%	233
2015 Q2	$33K	Hold	1,545	–	–	0.01%	208
2015 Q1	$30K	Hold	1,545	–	–	0.01%	221
2014 Q4	$33K	Sell	1,545 -4,813	-76%	-$125K	0.01%	216
2014 Q3	$188K	Buy	6,358 +4,813	+312%	+$152K	0.07%	129
2014 Q2	$50K	Hold	1,545	–	–	0.02%	163
2014 Q1	$51K	Hold	1,545	–	–	0.02%	168
2013 Q4	$50K	Hold	1,545	–	–	0.02%	163
2013 Q3	$50K	Hold	1,545	–	–	0.02%	163
2013 Q2	$48.1K	Buy	+1,545	New	+$48.4K	0.02%	171

Other funds holding GSG

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

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Central Bank & Trust's GSG Position: Q2 2016 in Review

Central Bank & Trust sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2016, closing a stake of 1,545 shares — an estimated $21K sold.

Central Bank & Trust first reported a position in GSG in Q2 2013 and held it in 12 quarters. The position peaked at $188K in Q3 2014. 91 funds tracked by Wall St. Rank hold GSG as of Q2 2016.

Central Bank & Trust reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 1,545 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2016, an estimated $21K.
Central Bank & Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's iShares S&P GSCI Commodity-Indexed Trust position peaked at $188K in Q3 2014.
91 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.