Cobble Hill Financial Services’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$5.33M	Sell	180,000 -20,000	-10%	-$630K	0.98%	23
2014 Q2	$6.78M	Buy	+200,000	New	+$6.68M	1.12%	23
2014 Q1	–	Sell	-170,000	Closed	-$5.47M	–	57
2013 Q4	$5.47M	Buy	170,000 +70,000	+70%	+$2.24M	0.95%	24
2013 Q3	$3.24M	Buy	+100,000	New	+$3.28M	0.55%	32

Other funds holding GSG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

BIT

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

Cobble Hill Financial Services's GSG Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 10% in Q3 2014, selling an estimated $630K and leaving 180,000 shares worth $5.33M. The position accounts for 0.98% of the portfolio, ranked #23.

Cobble Hill Financial Services first reported a position in GSG in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.78M in Q2 2014. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2014.

Cobble Hill Financial Services held 180,000 shares of iShares S&P GSCI Commodity-Indexed Trust worth $5.33M as of Q3 2014.
Cobble Hill Financial Services sold 20,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2014, an estimated $630K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.98% of Cobble Hill Financial Services's portfolio in Q3 2014, its #23 holding.
Cobble Hill Financial Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2013 and has held it in 4 quarters since.
Cobble Hill Financial Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6.78M in Q2 2014.
97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.