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FCG Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

FCG Advisors’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
Q4 		– Sell
-16,652
Closed -$539K – 110
2014
Q3 		$539K Buy
16,652
+1,269
+8% +$40K 0.35% 42
2014
Q2 		$522K Buy
15,383
+839
+6% +$28K 0.4% 50
2014
Q1 		$479K Sell
14,544
-2,108
-13% -$67.8K 0.34% 50
2013
Q4 		$536K Hold
16,652
– – 0.36% 44
2013
Q3 		$539K Hold
16,652
– – 0.38% 42
2013
Q2 		$513K Buy
+16,652
New +$522K 0.42% 41

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCG Advisors's GSG Position: Q4 2014 in Review

FCG Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2014, closing a stake of 16,652 shares — an estimated $539K sold.

FCG Advisors first reported a position in GSG in Q2 2013 and held it in 6 quarters. The position peaked at $539K in Q3 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

  • FCG Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2014 after selling out during the quarter.
  • FCG Advisors sold 16,652 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $539K.
  • FCG Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 6 quarters.
  • FCG Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $539K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on FCG Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.