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

FDx 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
2017 Q3	–	Sell	-29,887	Closed	-$419K	–	1270
2017 Q2	$419K	Sell	29,887 -7,885	-21%	-$112K	0.01%	839
2017 Q1	$560K	Buy	+37,772	New	+$574K	0.02%	742
2015 Q3	–	Sell	-6,478	Closed	-$220K	–	791
2015 Q2	$220K	Buy	+6,478	New	+$136K	0.01%	861
2014 Q3	–	Sell	-6,478	Closed	-$220K	–	972
2014 Q2	$220K	Buy	+6,478	New	+$216K	0.01%	911

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

FDx Advisors's GSG Position: Q3 2017 in Review

FDx Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2017, closing a stake of 29,887 shares — an estimated $419K sold.

FDx Advisors first reported a position in GSG in Q2 2014 and held it in 4 quarters. The position peaked at $560K in Q1 2017. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2017.

FDx Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2017 after selling out during the quarter.
FDx Advisors sold 29,887 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2017, an estimated $419K.
FDx Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2014 and held it in 4 quarters.
FDx Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $560K in Q1 2017.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.