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Excelsia Inc’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Excelsia Inc’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
2014
Q2 		– Sell
-6,150
Closed -$203K – 42
2014
Q1 		$203K Buy
+6,150
New +$198K 0.28% 39

Other funds holding GSG

BlackRock
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Excelsia Inc's GSG Position: Q2 2014 in Review

Excelsia Inc sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2014, closing a stake of 6,150 shares — an estimated $203K sold.

Excelsia Inc first reported a position in GSG in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 110 funds tracked by Wall St. Rank hold GSG as of Q2 2014.

  • Excelsia Inc reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2014 after selling out during the quarter.
  • Excelsia Inc sold 6,150 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2014, an estimated $203K.
  • Excelsia Inc first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2014 and held it in 1 quarter.
  • Excelsia Inc's iShares S&P GSCI Commodity-Indexed Trust position peaked at $203K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2014.

Based on Excelsia Inc's 13F filing for Q2 2014, filed 25 Jul 2014.