Lattice Strategies’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Lattice Strategies’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 Q4	–	Sell	-34,800	Closed	-$1.03M	–	96
2014 Q3	$1.03M	Hold	34,800	–	–	0.55%	52
2014 Q2	$1.18M	Hold	34,800	–	–	0.61%	47
2014 Q1	$1.15M	Hold	34,800	–	–	0.58%	45
2013 Q4	$1.12M	Hold	34,800	–	–	0.61%	41
2013 Q3	$1.13M	Hold	34,800	–	–	0.61%	40
2013 Q2	$1.07M	Buy	+34,800	New	+$1.09M	0.64%	44

Other funds holding GSG

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

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lattice Strategies's GSG Position: Q4 2014 in Review

Lattice Strategies sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2014, closing a stake of 34,800 shares — an estimated $1.03M sold.

Lattice Strategies first reported a position in GSG in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q2 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

Lattice Strategies reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2014 after selling out during the quarter.
Lattice Strategies sold 34,800 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $1.03M.
Lattice Strategies first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 6 quarters.
Lattice Strategies's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.18M in Q2 2014.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on Lattice Strategies's 13F filing for Q4 2014, filed 2 Feb 2015.