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

CT Financial 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
2017 Q1	$28.5K	Sell	1,922 -721	-27%	-$11K	0.02%	319
2016 Q4	$41.4K	Hold	2,643	–	–	0.03%	290
2016 Q3	$39.2K	Sell	2,643 -609	-19%	-$8.84K	0.02%	292
2016 Q2	$50.5K	Hold	3,252	–	–	0.03%	262
2016 Q1	$44.8K	Sell	3,252 -1,827	-36%	-$24.3K	0.03%	306
2015 Q4	$72.3K	Sell	5,079 -1,629	-24%	-$25.9K	0.04%	252
2015 Q3	$115K	Sell	6,708 -498	-7%	-$8.96K	0.07%	192
2015 Q2	$152K	Sell	7,206 -155	-2%	-$3.26K	0.09%	178
2015 Q1	$144K	Hold	7,361	–	–	0.08%	189
2014 Q4	$159K	Buy	+7,361	New	+$191K	0.12%	131
2014 Q1	$144K	Buy	+7,361	New	+$237K	0.08%	189

Other funds holding GSG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

CT Financial Advisors's GSG Position: Q1 2017 in Review

CT Financial Advisors reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 27% in Q1 2017, selling an estimated $11K and leaving 1,922 shares worth $28.5K. The position accounts for 0.02% of the portfolio, ranked #319.

CT Financial Advisors first reported a position in GSG in Q1 2014 and has held it in 11 quarters since. The position peaked at $159K in Q4 2014. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

CT Financial Advisors held 1,922 shares of iShares S&P GSCI Commodity-Indexed Trust worth $28.5K as of Q1 2017.
CT Financial Advisors sold 721 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $11K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #319 holding.
CT Financial Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $159K in Q4 2014.
96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.