MCM
GSG icon

Makena Capital Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Makena Capital 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
2017
Q3 		– Sell
-348,644
Closed -$4.89M – 20
2017
Q2 		$4.89M Sell
348,644
-5,300
-1% -$75.6K 0.67% 14
2017
Q1 		$5.25M Sell
353,944
-10,200
-3% -$155K 0.74% 15
2016
Q4 		$5.71M Sell
364,144
-57,306
-14% -$857K 1.21% 13
2016
Q3 		$6.25M Buy
+421,450
New +$6.12M 0.59% 13

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Makena Capital Management's GSG Position: Q3 2017 in Review

Makena Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2017, closing a stake of 348,644 shares — an estimated $4.89M sold.

Makena Capital Management first reported a position in GSG in Q3 2016 and held it in 4 quarters. The position peaked at $6.25M in Q3 2016. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2017.

  • Makena Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2017 after selling out during the quarter.
  • Makena Capital Management sold 348,644 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2017, an estimated $4.89M.
  • Makena Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2016 and held it in 4 quarters.
  • Makena Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6.25M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2017.

Based on Makena Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.