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

KBC Group’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
Q3 		– Sell
-160,800
Closed -$5.45M – 1300
2014
Q2 		$5.45M Sell
160,800
-24,000
-13% -$802K 0.06% 369
2014
Q1 		$6.09M Sell
184,800
-43,000
-19% -$1.38M 0.1% 255
2013
Q4 		$7.33M Sell
227,800
-25,000
-10% -$799K 0.11% 241
2013
Q3 		$8.19M Buy
252,800
+11,500
+5% +$377K 0.13% 209
2013
Q2 		$7.43M Buy
+241,300
New +$7.56M 0.14% 189

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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KBC Group's GSG Position: Q3 2014 in Review

KBC Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2014, closing a stake of 160,800 shares — an estimated $5.45M sold.

KBC Group first reported a position in GSG in Q2 2013 and held it in 5 quarters. The position peaked at $8.19M in Q3 2013. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2014.

  • KBC Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2014 after selling out during the quarter.
  • KBC Group sold 160,800 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2014, an estimated $5.45M.
  • KBC Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 5 quarters.
  • KBC Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $8.19M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2014.

Based on KBC Group's 13F filing for Q3 2014, filed 16 Oct 2014.