Monroe Bank & Trust’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Monroe Bank & Trust’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
2016 Q1	–	Sell	-150	Closed	-$2K	–	366
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	307
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	304
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	303
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	307
2014 Q4	$3K	Buy	+150	New	+$3.9K	﹤0.01%	306
2014 Q3	–	Sell	-150	Closed	-$5K	–	191
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	297
2014 Q1	$5K	Hold	150	–	–	﹤0.01%	297
2013 Q4	$5K	Hold	150	–	–	﹤0.01%	282
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	276
2013 Q2	$5K	Buy	+150	New	+$4.7K	﹤0.01%	262

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

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

Monroe Bank & Trust's GSG Position: Q1 2016 in Review

Monroe Bank & Trust sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2016, closing a stake of 150 shares — an estimated $2K sold.

Monroe Bank & Trust first reported a position in GSG in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2014. 87 funds tracked by Wall St. Rank hold GSG as of Q1 2016.

Monroe Bank & Trust reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2016 after selling out during the quarter.
Monroe Bank & Trust sold 150 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2016, an estimated $2K.
Monroe Bank & Trust first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 10 quarters.
Monroe Bank & Trust's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5K in Q2 2014.
87 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2016.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.