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

GlobalBridge’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
Q1 		$214K Hold
6,478
– – 0.1% 311
2013
Q4 		$209K Sell
6,478
-649
-9% -$20.7K 0.1% 307
2013
Q3 		$231K Hold
7,127
– – 0.12% 267
2013
Q2 		$220K Buy
+7,127
New +$223K 0.12% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
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

GlobalBridge's GSG Position: Q1 2014 in Review

GlobalBridge held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q1 2014 at 6,478 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #311.

GlobalBridge first reported a position in GSG in Q2 2013 and has held it in 4 quarters since. The position peaked at $231K in Q3 2013. 116 funds tracked by Wall St. Rank hold GSG as of Q1 2014.

  • GlobalBridge held 6,478 shares of iShares S&P GSCI Commodity-Indexed Trust worth $214K as of Q1 2014.
  • GlobalBridge left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q1 2014.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.1% of GlobalBridge's portfolio in Q1 2014, its #311 holding.
  • GlobalBridge first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's iShares S&P GSCI Commodity-Indexed Trust position peaked at $231K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.