Managed Account Advisors’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Managed Account Advisors’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-282,190	Closed	-$8.59M	–	3181
2014 Q4	$8.59M	Buy	282,190 +281,900	+97,207%	+$10.5M	0.01%	1127
2014 Q3	$12K	Buy	+290	New	+$13.3K	﹤0.01%	2600
2014 Q1	–	Sell	-268,942	Closed	-$12.6M	–	2724
2013 Q4	$12.6M	Buy	268,942 +268,387	+48,358%	+$12.5M	0.02%	852
2013 Q3	$26K	Buy	+555	New	+$26.5K	﹤0.01%	2367

Other funds holding GSC

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Managed Account Advisors's GSC Position: Q1 2015 in Review

Managed Account Advisors sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q1 2015, closing a stake of 282,190 shares — an estimated $8.59M sold.

Managed Account Advisors first reported a position in GSC in Q3 2013 and held it in 4 quarters. The position peaked at $12.6M in Q4 2013. 11 funds tracked by Wall St. Rank hold GSC as of Q1 2015.

Managed Account Advisors reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 282,190 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q1 2015, an estimated $8.59M.
Managed Account Advisors first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q3 2013 and held it in 4 quarters.
Managed Account Advisors's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $12.6M in Q4 2013.
11 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.