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New England Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

New England Securities’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
2014
Q4 		$137K Sell
6,353
-2,020
-24% -$52.5K 0.05% 350
2014
Q3 		$248K Sell
8,373
-89
-1% -$2.8K 0.09% 233
2014
Q2 		$287K Buy
8,462
+2,096
+33% +$70K 0.1% 232
2014
Q1 		$210K Buy
6,366
+83
+1% +$2.67K 0.08% 248
2013
Q4 		$202K Sell
6,283
-2,146
-25% -$68.6K 0.08% 256
2013
Q3 		$273K Sell
8,429
-236
-3% -$7.75K 0.14% 182
2013
Q2 		$267K Buy
+8,665
New +$271K 0.18% 133

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New England Securities's GSG Position: Q4 2014 in Review

New England Securities reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 24% in Q4 2014, selling an estimated $52.5K and leaving 6,353 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #350.

New England Securities first reported a position in GSG in Q2 2013 and has held it in 7 quarters since. The position peaked at $287K in Q2 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

  • New England Securities held 6,353 shares of iShares S&P GSCI Commodity-Indexed Trust worth $137K as of Q4 2014.
  • New England Securities sold 2,020 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $52.5K.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.05% of New England Securities's portfolio in Q4 2014, its #350 holding.
  • New England Securities first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares S&P GSCI Commodity-Indexed Trust position peaked at $287K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.