Phillips Financial Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Phillips Financial 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
2015 Q1	–	Sell	-10,177	Closed	-$206K	–	66
2014 Q4	$206K	Sell	10,177 -2,955	-23%	-$76.8K	0.06%	68
2014 Q3	$374K	Hold	13,132	–	–	0.11%	68
2014 Q2	$433K	Sell	13,132 -148	-1%	-$4.95K	0.13%	63
2014 Q1	$447K	Hold	13,280	–	–	0.14%	64
2013 Q4	$415K	Hold	13,280	–	–	0.14%	60
2013 Q3	$430K	Hold	13,280	–	–	0.15%	59
2013 Q2	$437K	Buy	+13,280	New	+$416K	0.16%	55

Other funds holding GSG

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

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Phillips Financial Management's GSG Position: Q1 2015 in Review

Phillips Financial Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2015, closing a stake of 10,177 shares — an estimated $206K sold.

Phillips Financial Management first reported a position in GSG in Q2 2013 and held it in 7 quarters. The position peaked at $447K in Q1 2014. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2015.

Phillips Financial Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2015 after selling out during the quarter.
Phillips Financial Management sold 10,177 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2015, an estimated $206K.
Phillips Financial Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 7 quarters.
Phillips Financial Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $447K in Q1 2014.
96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2015.

Based on Phillips Financial Management's 13F filing for Q1 2015, filed 29 Apr 2015.