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

Eos Management LP’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
2019 Q2	–	Sell	-60,078	Closed	-$958K	–	31
2019 Q1	$958K	Hold	60,078	–	–	0.31%	17
2018 Q4	$842K	Hold	60,078	–	–	0.3%	18
2018 Q3	$1.09M	Hold	60,078	–	–	0.28%	14
2018 Q2	$1.08M	Hold	60,078	–	–	0.26%	14
2018 Q1	$1M	Buy	+60,078	New	+$992K	0.26%	16

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

CAM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Eos Management LP's GSG Position: Q2 2019 in Review

Eos Management LP sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2019, closing a stake of 60,078 shares — an estimated $958K sold.

Eos Management LP first reported a position in GSG in Q1 2018 and held it in 5 quarters. The position peaked at $1.09M in Q3 2018. 105 funds tracked by Wall St. Rank hold GSG as of Q2 2019.

Eos Management LP reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2019 after selling out during the quarter.
Eos Management LP sold 60,078 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2019, an estimated $958K.
Eos Management LP first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and held it in 5 quarters.
Eos Management LP's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.09M in Q3 2018.
105 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2019.

Based on Eos Management LP's 13F filing for Q2 2019, filed 6 Aug 2019.