Northern Trust’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,750
Closed -$3K 4352
2019
Q1
$3K Hold
18,750
﹤0.01% 4208
2018
Q4
$2K Buy
+18,750
New +$292K ﹤0.01% 4264

Other funds holding GSP

Northern Trust's GSP Position: Q2 2019 in Review

Northern Trust sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2019, closing a stake of 18,750 shares — an estimated $3K sold.

Northern Trust first reported a position in GSP in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 18 funds tracked by Wall St. Rank hold GSP as of Q2 2019.

  • Northern Trust reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 18,750 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2019, an estimated $3K.
  • Northern Trust first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2018 and held it in 2 quarters.
  • Northern Trust's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $3K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.