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

Placemark 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
2014 Q4	$548K	Buy	25,410 +15,523	+157%	+$404K	0.01%	1132
2014 Q3	$292K	Buy	9,887 +116	+1%	+$3.65K	0.01%	1412
2014 Q2	$332K	Buy	9,771 +192	+2%	+$6.42K	0.01%	1341
2014 Q1	$316K	Buy	9,579 +143	+2%	+$4.6K	0.01%	1318
2013 Q4	$304K	Sell	9,436 -7,774	-45%	-$248K	0.01%	1347
2013 Q3	$556K	Buy	17,210 +10,550	+158%	+$346K	0.01%	1041
2013 Q2	$206K	Buy	+6,660	New	+$209K	﹤0.01%	1438

Other funds holding GSG

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Placemark Investments's GSG Position: Q4 2014 in Review

Placemark Investments increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 157% in Q4 2014, buying an estimated $404K and bringing the position to 25,410 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #1132.

Placemark Investments first reported a position in GSG in Q2 2013 and has held it in 7 quarters since. The position peaked at $556K in Q3 2013. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

Placemark Investments held 25,410 shares of iShares S&P GSCI Commodity-Indexed Trust worth $548K as of Q4 2014.
Placemark Investments bought 15,523 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $404K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1132 holding.
Placemark Investments first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares S&P GSCI Commodity-Indexed Trust position peaked at $556K in Q3 2013.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.