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

Cranbrook Wealth Management’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
2018 Q4	–	Sell	-40	Closed	-$1K	–	245
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	219
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	209
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	210
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	208
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	208
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	215
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	199
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	204
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	196
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	180
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	192
2015 Q4	$1K	Sell	40 -8,325	-100%	-$132K	﹤0.01%	193
2015 Q3	$143K	Sell	8,365 -1,570	-16%	-$28.2K	0.08%	60
2015 Q2	$210K	Sell	9,935 -28,024	-74%	-$589K	0.12%	52
2015 Q1	$740K	Buy	37,959 +27,808	+274%	+$559K	0.43%	36
2014 Q4	$219K	Buy	+10,151	New	+$264K	0.14%	51
2014 Q1	–	Sell	-8,495	Closed	-$273K	–	178
2013 Q4	$273K	Buy	+8,495	New	+$271K	0.19%	51

Other funds holding GSG

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

PWP

Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cranbrook Wealth Management's GSG Position: Q4 2018 in Review

Cranbrook Wealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Cranbrook Wealth Management first reported a position in GSG in Q4 2013 and held it in 17 quarters. The position peaked at $740K in Q1 2015. 116 funds tracked by Wall St. Rank hold GSG as of Q4 2018.

Cranbrook Wealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2018 after selling out during the quarter.
Cranbrook Wealth Management sold 40 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2018, an estimated $1K.
Cranbrook Wealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and held it in 17 quarters.
Cranbrook Wealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $740K in Q1 2015.
116 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2018.

Based on Cranbrook Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.