O'Shaughnessy Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-1,302	Closed	-$44K	–	1006
2014 Q2	$44K	Sell	1,302 -412	-24%	-$13.8K	﹤0.01%	635
2014 Q1	$57K	Buy	+1,714	New	+$55.2K	﹤0.01%	627
2013 Q4	–	Sell	-2,944	Closed	-$95K	–	995
2013 Q3	$95K	Buy	+2,944	New	+$96.6K	﹤0.01%	578

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's GSG Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2014, closing a stake of 1,302 shares — an estimated $44K sold.

O'Shaughnessy Asset Management first reported a position in GSG in Q3 2013 and held it in 3 quarters. The position peaked at $95K in Q3 2013. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,302 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2014, an estimated $44K.
O'Shaughnessy Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2013 and held it in 3 quarters.
O'Shaughnessy Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $95K in Q3 2013.
97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.