MSI Financial Services’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

MSI Financial Services’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 Q4	$827K	Sell	52,746 -12,323	-19%	-$184K	0.03%	511
2016 Q3	$964K	Sell	65,069 -20,495	-24%	-$297K	0.03%	438
2016 Q2	$1.33M	Sell	85,564 -47,833	-36%	-$720K	0.05%	333
2016 Q1	$1.84M	Buy	133,397 +49,802	+60%	+$663K	0.08%	253
2015 Q4	$1.19M	Buy	83,595 +69,816	+507%	+$1.11M	0.05%	316
2015 Q3	$235K	Buy	13,779 +2,493	+22%	+$44.8K	0.02%	597
2015 Q2	$238K	Buy	11,286 +1,068	+10%	+$22.5K	0.02%	661
2015 Q1	$199K	Buy	10,218 +8,138	+391%	+$163K	0.01%	743
2014 Q4	$45K	Sell	2,080 -100	-5%	-$2.6K	﹤0.01%	1132
2014 Q3	$65K	Buy	2,180 +250	+13%	+$7.87K	0.01%	988
2014 Q2	$65K	Buy	1,930 +500	+35%	+$16.7K	0.01%	981
2014 Q1	$47K	Hold	1,430	–	–	0.01%	1058
2013 Q4	$46K	Hold	1,430	–	–	0.01%	1034
2013 Q3	$46K	Hold	1,430	–	–	0.01%	899
2013 Q2	$44K	Buy	+1,430	New	+$44.8K	0.01%	938

Other funds holding GSG

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

MSI Financial Services's GSG Position: Q4 2016 in Review

MSI Financial Services reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 19% in Q4 2016, selling an estimated $184K and leaving 52,746 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #511.

MSI Financial Services first reported a position in GSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q1 2016. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2016.

MSI Financial Services held 52,746 shares of iShares S&P GSCI Commodity-Indexed Trust worth $827K as of Q4 2016.
MSI Financial Services sold 12,323 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2016, an estimated $184K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #511 holding.
MSI Financial Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.84M in Q1 2016.
104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.