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Itau USA Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Itau USA Asset Management’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 		– Sell
-399,685
Closed -$12.9M – 126
2013
Q4 		$12.9M Hold
399,685
– – 3.37% 8
2013
Q3 		$12.9M Sell
399,685
-4,408
-1% -$145K 3.32% 10
2013
Q2 		$12.4M Buy
+404,093
New +$12.7M 3.15% 12

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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 $226B AUM 44.75% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return

Itau USA Asset Management's GSG Position: Q1 2014 in Review

Itau USA Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2014, closing a stake of 399,685 shares — an estimated $12.9M sold.

Itau USA Asset Management first reported a position in GSG in Q2 2013 and held it in 3 quarters. The position peaked at $12.9M in Q3 2013. 116 funds tracked by Wall St. Rank hold GSG as of Q1 2014.

  • Itau USA Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 399,685 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2014, an estimated $12.9M.
  • Itau USA Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 3 quarters.
  • Itau USA Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $12.9M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2014.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.