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

Nations Financial Group’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	-15,751	Closed	-$221K	–	151
2017 Q2	$221K	Sell	15,751 -259	-2%	-$3.69K	0.18%	155
2017 Q1	$237K	Hold	16,010	–	–	0.23%	130
2016 Q4	$251K	Sell	16,010 -4,715	-23%	-$70.5K	0.27%	114
2016 Q3	$307K	Hold	20,725	–	–	0.3%	104
2016 Q2	$322K	Buy	20,725 +5,805	+39%	+$87.4K	0.34%	94
2016 Q1	$206K	Buy	14,920 +1,850	+14%	+$24.6K	0.24%	128
2015 Q4	$186K	Buy	+13,070	New	+$208K	0.24%	121

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

SIM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nations Financial Group's GSG Position: Q3 2017 in Review

Nations Financial Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2017, closing a stake of 15,751 shares — an estimated $221K sold.

Nations Financial Group first reported a position in GSG in Q4 2015 and held it in 7 quarters. The position peaked at $322K in Q2 2016. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2017.

Nations Financial Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2017 after selling out during the quarter.
Nations Financial Group sold 15,751 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2017, an estimated $221K.
Nations Financial Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and held it in 7 quarters.
Nations Financial Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $322K in Q2 2016.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2017.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.