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

Palladium Partners’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 		– Sell
-10,100
Closed -$299K – 260
2014
Q3 		$299K Sell
10,100
-1,250
-11% -$39.4K 0.03% 222
2014
Q2 		$385K Hold
11,350
– – 0.03% 206
2014
Q1 		$374K Hold
11,350
– – 0.03% 206
2013
Q4 		$365K Hold
11,350
– – 0.03% 212
2013
Q3 		$368K Sell
11,350
-200
-2% -$6.56K 0.04% 203
2013
Q2 		$356K Buy
+11,550
New +$362K 0.04% 202

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

Palladium Partners's GSG Position: Q4 2014 in Review

Palladium Partners sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2014, closing a stake of 10,100 shares — an estimated $299K sold.

Palladium Partners first reported a position in GSG in Q2 2013 and held it in 6 quarters. The position peaked at $385K in Q2 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

  • Palladium Partners reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2014 after selling out during the quarter.
  • Palladium Partners sold 10,100 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $299K.
  • Palladium Partners first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 6 quarters.
  • Palladium Partners's iShares S&P GSCI Commodity-Indexed Trust position peaked at $385K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.