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Pathstone Family Office’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-110
Closed -$3K – 147
2014
Q1 		$3K Hold
110
– – 0.01% 144
2013
Q4 		$3K Hold
110
– – 0.01% 182
2013
Q3 		$3K Hold
110
– – 0.01% 252
2013
Q2 		$3K Buy
+110
New +$3.45K ﹤0.01% 310

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
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

Pathstone Family Office's GSG Position: Q2 2014 in Review

Pathstone Family Office sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2014, closing a stake of 110 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in GSG in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 110 funds tracked by Wall St. Rank hold GSG as of Q2 2014.

  • Pathstone Family Office reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2014 after selling out during the quarter.
  • Pathstone Family Office sold 110 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2014, an estimated $3K.
  • Pathstone Family Office first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 4 quarters.
  • Pathstone Family Office's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2014.

Based on Pathstone Family Office's 13F filing for Q2 2014, filed 29 Jul 2014.