PineBridge Investments’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

PineBridge Investments’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
2016 Q2	–	Sell	-57,000	Closed	-$786K	–	1141
2016 Q1	$786K	Hold	57,000	–	–	0.04%	248
2015 Q4	$811K	Sell	57,000 -9,000	-14%	-$143K	0.03%	259
2015 Q3	$1.13M	Buy	+66,000	New	+$1.19M	0.05%	232

Other funds holding GSG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

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

BIT

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

PineBridge Investments's GSG Position: Q2 2016 in Review

PineBridge Investments sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2016, closing a stake of 57,000 shares — an estimated $786K sold.

PineBridge Investments first reported a position in GSG in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q3 2015. 91 funds tracked by Wall St. Rank hold GSG as of Q2 2016.

PineBridge Investments reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 57,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2016, an estimated $786K.
PineBridge Investments first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2015 and held it in 3 quarters.
PineBridge Investments's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.13M in Q3 2015.
91 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.