EFG Asset Management (Americas)’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

EFG Asset Management (Americas)’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 Q3	–	Sell	-26,124	Closed	-$468K	–	113
2018 Q2	$468K	Buy	26,124 +3,137	+14%	+$54.6K	0.14%	99
2018 Q1	$383K	Buy	22,987 +6,391	+39%	+$106K	0.16%	101
2017 Q4	$270K	Buy	16,596 +2,706	+19%	+$41.9K	0.1%	122
2017 Q3	$207K	Buy	13,890 +3,877	+39%	+$55.7K	0.08%	132
2017 Q2	$140K	Hold	10,013	–	–	0.05%	133
2017 Q1	$148K	Hold	10,013	–	–	0.06%	118
2016 Q4	$157K	Buy	+10,013	New	+$150K	0.07%	102
2015 Q3	–	Sell	-13,709	Closed	-$290K	–	89
2015 Q2	$290K	Buy	13,709 +357	+3%	+$7.51K	0.18%	81
2015 Q1	$260K	Buy	+13,352	New	+$268K	0.2%	64

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

PCP

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

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

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

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

EFG Asset Management (Americas)'s GSG Position: Q3 2018 in Review

EFG Asset Management (Americas) sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2018, closing a stake of 26,124 shares — an estimated $468K sold.

EFG Asset Management (Americas) first reported a position in GSG in Q1 2015 and held it in 9 quarters. The position peaked at $468K in Q2 2018. 132 funds tracked by Wall St. Rank hold GSG as of Q3 2018.

EFG Asset Management (Americas) reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2018 after selling out during the quarter.
EFG Asset Management (Americas) sold 26,124 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2018, an estimated $468K.
EFG Asset Management (Americas) first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2015 and held it in 9 quarters.
EFG Asset Management (Americas)'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $468K in Q2 2018.
132 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.