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Convergent Wealth Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Convergent Wealth Advisors’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
2015
Q2 		– Sell
-265,695
Closed -$5.18M – 38
2015
Q1 		$5.18M Hold
265,695
– – 0.78% 15
2014
Q4 		$5.73M Buy
265,695
+186,561
+236% +$4.85M 0.71% 17
2014
Q3 		$2.34M Buy
+79,134
New +$2.49M 0.32% 20

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Convergent Wealth Advisors's GSG Position: Q2 2015 in Review

Convergent Wealth Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2015, closing a stake of 265,695 shares — an estimated $5.18M sold.

Convergent Wealth Advisors first reported a position in GSG in Q3 2014 and held it in 3 quarters. The position peaked at $5.73M in Q4 2014. 98 funds tracked by Wall St. Rank hold GSG as of Q2 2015.

  • Convergent Wealth Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2015 after selling out during the quarter.
  • Convergent Wealth Advisors sold 265,695 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2015, an estimated $5.18M.
  • Convergent Wealth Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2014 and held it in 3 quarters.
  • Convergent Wealth Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.73M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2015.

Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.