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Pinkerton Retirement Specialists’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-97,374
Closed -$1.53M – 276
2016
Q4 		$1.53M Buy
97,374
+888
+0.9% +$13.3K 0.71% 33
2016
Q3 		$1.43M Buy
96,486
+2,690
+3% +$39K 0.6% 43
2016
Q2 		$1.46M Buy
+93,796
New +$1.41M 0.73% 35

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinkerton Retirement Specialists's GSG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2017, closing a stake of 97,374 shares — an estimated $1.53M sold.

Pinkerton Retirement Specialists first reported a position in GSG in Q2 2016 and held it in 3 quarters. The position peaked at $1.53M in Q4 2016. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 97,374 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $1.53M.
  • Pinkerton Retirement Specialists first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.53M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.