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

NWAM LLC’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
Q1 		– Sell
-21,775
Closed -$701K – 275
2013
Q4 		$701K Sell
21,775
-3,927
-15% -$125K 0.37% 71
2013
Q3 		$832K Sell
25,702
-1,319
-5% -$43.3K 0.4% 68
2013
Q2 		$832K Buy
+27,021
New +$846K 0.42% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

NWAM LLC's GSG Position: Q1 2014 in Review

NWAM LLC sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2014, closing a stake of 21,775 shares — an estimated $701K sold.

NWAM LLC first reported a position in GSG in Q2 2013 and held it in 3 quarters. The position peaked at $832K in Q3 2013. 116 funds tracked by Wall St. Rank hold GSG as of Q1 2014.

  • NWAM LLC reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2014 after selling out during the quarter.
  • NWAM LLC sold 21,775 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2014, an estimated $701K.
  • NWAM LLC first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 3 quarters.
  • NWAM LLC's iShares S&P GSCI Commodity-Indexed Trust position peaked at $832K in Q3 2013.
  • 116 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2014.

Based on NWAM LLC's 13F filing for Q1 2014, filed 9 Sep 2016.