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Cornerstone Advisors (Washington)’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Cornerstone Advisors (Washington)’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
Q1 		– Sell
-2,750
Closed -$59K – 797
2014
Q4 		$59K Hold
2,750
– – 0.04% 173
2014
Q3 		$81K Hold
2,750
– – 0.07% 65
2014
Q2 		$93K Hold
2,750
– – 0.09% 66
2014
Q1 		$91K Hold
2,750
– – 0.11% 59
2013
Q4 		$89K Hold
2,750
– – 0.13% 59
2013
Q3 		$89K Hold
2,750
– – 0.15% 58
2013
Q2 		$85K Buy
+2,750
New +$86.1K 0.21% 22

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GSG Position: Q1 2015 in Review

Cornerstone Advisors (Washington) sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2015, closing a stake of 2,750 shares — an estimated $59K sold.

Cornerstone Advisors (Washington) first reported a position in GSG in Q2 2013 and held it in 7 quarters. The position peaked at $93K in Q2 2014. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2015.

  • Cornerstone Advisors (Washington) reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,750 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2015, an estimated $59K.
  • Cornerstone Advisors (Washington) first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 7 quarters.
  • Cornerstone Advisors (Washington)'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $93K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.