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Haberer Registered Investment Advisor’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-5,263
Closed -$162K – 479
2013
Q2 		$162K Buy
+5,263
New +$165K 0.04% 117

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Haberer Registered Investment Advisor's GSG Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2013, closing a stake of 5,263 shares — an estimated $162K sold.

Haberer Registered Investment Advisor first reported a position in GSG in Q2 2013 and held it in 1 quarter. The position peaked at $162K in Q2 2013. 120 funds tracked by Wall St. Rank hold GSG as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 5,263 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2013, an estimated $162K.
  • Haberer Registered Investment Advisor first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's iShares S&P GSCI Commodity-Indexed Trust position peaked at $162K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.