Parametric Portfolio Associates’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Parametric Portfolio Associates’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
2018 Q1	–	Sell	-944,957	Closed	-$15.4M	–	3943
2017 Q4	$15.4M	Buy	944,957 +27	+0%	+$418	0.02%	970
2017 Q3	$14.1M	Hold	944,930	–	–	0.02%	982
2017 Q2	$13.2M	Hold	944,930	–	–	0.02%	968
2017 Q1	$14M	Buy	944,930 +104,591	+12%	+$1.59M	0.02%	868
2016 Q4	$13.2M	Buy	840,339 +367,229	+78%	+$5.49M	0.02%	834
2016 Q3	$7.01M	Buy	473,110 +99,784	+27%	+$1.45M	0.01%	1247
2016 Q2	$5.79M	Sell	373,326 -139,824	-27%	-$2.1M	0.01%	1392
2016 Q1	$7.08M	Buy	513,150 +77,000	+18%	+$1.03M	0.01%	1219
2015 Q4	$6.21M	Buy	436,150 +269,650	+162%	+$4.29M	0.01%	1177
2015 Q3	$2.84M	Buy	+166,500	New	+$2.99M	0.01%	1571

Other funds holding GSG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

Parametric Portfolio Associates's GSG Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2018, closing a stake of 944,957 shares — an estimated $15.4M sold.

Parametric Portfolio Associates first reported a position in GSG in Q3 2015 and held it in 10 quarters. The position peaked at $15.4M in Q4 2017. 123 funds tracked by Wall St. Rank hold GSG as of Q1 2018.

Parametric Portfolio Associates reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 944,957 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2018, an estimated $15.4M.
Parametric Portfolio Associates first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2015 and held it in 10 quarters.
Parametric Portfolio Associates's iShares S&P GSCI Commodity-Indexed Trust position peaked at $15.4M in Q4 2017.
123 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.