Gerstein Fisher’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Gerstein Fisher’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
2016 Q3	$18.4M	Buy	1,239,013 +5,122	+0.4%	+$74.3K	2.26%	9
2016 Q2	$19.1M	Sell	1,233,891 -23,363	-2%	-$352K	2.51%	7
2016 Q1	$17.3M	Buy	1,257,254 +124,867	+11%	+$1.66M	2.36%	8
2015 Q4	$16.1M	Buy	1,132,387 +492,299	+77%	+$7.83M	2.25%	7
2015 Q3	$10.9M	Buy	640,088 +610,535	+2,066%	+$11M	1.64%	8
2015 Q2	$624K	Buy	29,553 +12,637	+75%	+$266K	0.1%	202
2015 Q1	$330K	Sell	16,916 -792,780	-98%	-$15.9M	0.05%	296
2014 Q4	$17.5M	Buy	+809,696	New	+$21.1M	2.84%	7

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PPA

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

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

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

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Gerstein Fisher's GSG Position: Q3 2016 in Review

Gerstein Fisher increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 0.42% in Q3 2016, buying an estimated $74.3K and bringing the position to 1,239,013 shares worth $18.4M. The position accounts for 2.26% of the portfolio, ranked #9.

Gerstein Fisher first reported a position in GSG in Q4 2014 and has held it in 8 quarters since. The position peaked at $19.1M in Q2 2016. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2016.

Gerstein Fisher held 1,239,013 shares of iShares S&P GSCI Commodity-Indexed Trust worth $18.4M as of Q3 2016.
Gerstein Fisher bought 5,122 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2016, an estimated $74.3K.
iShares S&P GSCI Commodity-Indexed Trust made up 2.26% of Gerstein Fisher's portfolio in Q3 2016, its #9 holding.
Gerstein Fisher first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2014 and has held it in 8 quarters since.
Gerstein Fisher's iShares S&P GSCI Commodity-Indexed Trust position peaked at $19.1M in Q2 2016.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.