K.J. Harrison & Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

K.J. Harrison & Partners’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
2019 Q1	–	Sell	-34,845	Closed	-$488K	–	162
2018 Q4	$488K	Hold	34,845	–	–	0.3%	73
2018 Q3	$631K	Buy	34,845 +10,110	+41%	+$175K	0.16%	134
2018 Q2	$443K	Buy	24,735 +10,715	+76%	+$187K	0.13%	143
2018 Q1	$233K	Hold	14,020	–	–	0.08%	149
2017 Q4	$228K	Buy	14,020 +3,160	+29%	+$48.9K	0.08%	155
2017 Q3	$162K	Sell	10,860 -6,000	-36%	-$86.2K	0.06%	157
2017 Q2	$236K	Hold	16,860	–	–	0.09%	150
2017 Q1	$250K	Buy	16,860 +3,660	+28%	+$55.7K	0.1%	145
2016 Q4	$207K	Hold	13,200	–	–	0.08%	189
2016 Q3	$196K	Buy	+13,200	New	+$192K	0.09%	190

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

K.J. Harrison & Partners's GSG Position: Q1 2019 in Review

K.J. Harrison & Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2019, closing a stake of 34,845 shares — an estimated $488K sold.

K.J. Harrison & Partners first reported a position in GSG in Q3 2016 and held it in 10 quarters. The position peaked at $631K in Q3 2018. 115 funds tracked by Wall St. Rank hold GSG as of Q1 2019.

K.J. Harrison & Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2019 after selling out during the quarter.
K.J. Harrison & Partners sold 34,845 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2019, an estimated $488K.
K.J. Harrison & Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2016 and held it in 10 quarters.
K.J. Harrison & Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $631K in Q3 2018.
115 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2019.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.