HCMT
GSG icon

Highland Capital Management (Tennessee)’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-28,422
Closed -$445K – 333
2016
Q4 		$445K Sell
28,422
-4,263
-13% -$63.8K 0.04% 266
2016
Q3 		$484K Buy
32,685
+9
+0% +$131 0.04% 261
2016
Q2 		$507K Sell
32,676
-708
-2% -$10.7K 0.04% 258
2016
Q1 		$460K Buy
33,384
+3,432
+11% +$45.7K 0.04% 264
2015
Q4 		$426K Buy
29,952
+4,293
+17% +$68.3K 0.03% 262
2015
Q3 		$438K Buy
25,659
+2,268
+10% +$40.8K 0.04% 271
2015
Q2 		$494K Buy
23,391
+8,081
+53% +$170K 0.04% 280
2015
Q1 		$299K Buy
15,310
+1,659
+12% +$33.3K 0.06% 118
2014
Q4 		$295K Buy
13,651
+2,673
+24% +$69.5K 0.06% 134
2014
Q3 		$325K Buy
10,978
+533
+5% +$16.8K 0.06% 122
2014
Q2 		$354K Buy
10,445
+38
+0.4% +$1.27K 0.07% 119
2014
Q1 		$343K Buy
10,407
+651
+7% +$21K 0.07% 115
2013
Q4 		$314K Buy
9,756
+259
+3% +$8.28K 0.06% 111
2013
Q3 		$308K Sell
9,497
-715
-7% -$23.5K 0.07% 110
2013
Q2 		$315K Buy
+10,212
New +$320K 0.07% 108

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
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GSG Position: Q1 2017 in Review

Highland Capital Management (Tennessee) sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2017, closing a stake of 28,422 shares — an estimated $445K sold.

Highland Capital Management (Tennessee) first reported a position in GSG in Q2 2013 and held it in 15 quarters. The position peaked at $507K in Q2 2016. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

  • Highland Capital Management (Tennessee) reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 28,422 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $445K.
  • Highland Capital Management (Tennessee) first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 15 quarters.
  • Highland Capital Management (Tennessee)'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $507K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.