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

Nuveen’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
2015
Q2 		– Sell
-49,425
Closed -$964K – 1617
2015
Q1 		$964K Buy
49,425
+33,000
+201% +$663K 0.01% 1180
2014
Q4 		$354K Sell
16,425
-2,100
-11% -$54.6K ﹤0.01% 1440
2014
Q3 		$548K Sell
18,525
-34,461
-65% -$1.08M ﹤0.01% 1332
2014
Q2 		$1.8M Sell
52,986
-9,300
-15% -$311K 0.01% 860
2014
Q1 		$2.05M Sell
62,286
-386,770
-86% -$12.4M 0.01% 791
2013
Q4 		$14.5M Sell
449,056
-108,595
-19% -$3.47M 0.09% 284
2013
Q3 		$18.1M Sell
557,651
-32,300
-5% -$1.06M 0.12% 238
2013
Q2 		$18.2M Buy
+589,951
New +$18.5M 0.12% 234

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nuveen's GSG Position: Q2 2015 in Review

Nuveen sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2015, closing a stake of 49,425 shares — an estimated $964K sold.

Nuveen first reported a position in GSG in Q2 2013 and held it in 8 quarters. The position peaked at $18.2M in Q2 2013. 98 funds tracked by Wall St. Rank hold GSG as of Q2 2015.

  • Nuveen reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2015 after selling out during the quarter.
  • Nuveen sold 49,425 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2015, an estimated $964K.
  • Nuveen first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 8 quarters.
  • Nuveen's iShares S&P GSCI Commodity-Indexed Trust position peaked at $18.2M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2015.

Based on Nuveen's 13F filing for Q2 2015, filed 14 Aug 2015.