D.A. Davidson & Co’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-889	Closed	-$12K	–	1457
2017 Q2	$12K	Hold	889	–	–	﹤0.01%	1979
2017 Q1	$13K	Hold	889	–	–	﹤0.01%	1949
2016 Q4	$13K	Sell	889 -85	-9%	-$1.27K	﹤0.01%	2045
2016 Q3	$14K	Buy	974 +85	+10%	+$1.23K	﹤0.01%	1955
2016 Q2	$13K	Hold	889	–	–	﹤0.01%	1890
2016 Q1	$12K	Hold	889	–	–	﹤0.01%	1860
2015 Q4	$12K	Hold	889	–	–	﹤0.01%	1857
2015 Q3	$15K	Hold	889	–	–	﹤0.01%	1751
2015 Q2	$18K	Hold	889	–	–	﹤0.01%	1732
2015 Q1	$17K	Buy	889 +160	+22%	+$3.21K	﹤0.01%	1695
2014 Q4	$15K	Sell	729 -9,930	-93%	-$258K	﹤0.01%	1743
2014 Q3	$315K	Buy	10,659 +9,930	+1,362%	+$313K	0.01%	722
2014 Q2	$24K	Hold	729	–	–	﹤0.01%	1601
2014 Q1	$24K	Hold	729	–	–	﹤0.01%	1594
2013 Q4	$23K	Hold	729	–	–	﹤0.01%	1519
2013 Q3	$23K	Buy	729 +70	+11%	+$2.3K	﹤0.01%	1310
2013 Q2	$20K	Buy	+659	New	+$20.6K	﹤0.01%	1296

Other funds holding GSG

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

D.A. Davidson & Co's GSG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2017, closing a stake of 889 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in GSG in Q2 2013 and held it in 17 quarters. The position peaked at $315K in Q3 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 889 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2017, an estimated $12K.
D.A. Davidson & Co first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's iShares S&P GSCI Commodity-Indexed Trust position peaked at $315K in Q3 2014.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.