Enterprise Financial Services Corp (EFSC)’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-4,000	Closed	-$86K	–	1298
2014 Q4	$86K	Hold	4,000	–	–	0.05%	189
2014 Q3	$118K	Hold	4,000	–	–	0.07%	158
2014 Q2	$136K	Hold	4,000	–	–	0.08%	146
2014 Q1	$132K	Sell	4,000 -300	-7%	-$9.66K	0.08%	144
2013 Q4	$138K	Hold	4,300	–	–	0.08%	142
2013 Q3	$139K	Sell	4,300 -50	-1%	-$1.64K	0.09%	138
2013 Q2	$134K	Buy	+4,350	New	+$136K	0.09%	131

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Enterprise Financial Services Corp (EFSC)'s GSG Position: Q1 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2015, closing a stake of 4,000 shares — an estimated $86K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GSG in Q2 2013 and held it in 7 quarters. The position peaked at $139K in Q3 2013. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 4,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2015, an estimated $86K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $139K in Q3 2013.
96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2015, filed 29 Apr 2015.