Private Capital Management (Minnesota)’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Private Capital Management (Minnesota)’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 Q3	–	Sell	-10,000	Closed	-$140K	–	170
2017 Q2	$140K	Hold	10,000	–	–	0.16%	160
2017 Q1	$148K	Hold	10,000	–	–	0.16%	173
2016 Q4	$157K	Sell	10,000 -18,800	-65%	-$281K	0.18%	164
2016 Q3	$427K	Hold	28,800	–	–	0.45%	98
2016 Q2	$447K	Sell	28,800 -7,700	-21%	-$116K	0.44%	102
2016 Q1	$503K	Hold	36,500	–	–	0.46%	96
2015 Q4	$519K	Buy	+36,500	New	+$581K	0.48%	92

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

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

PPA

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s GSG Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2017, closing a stake of 10,000 shares — an estimated $140K sold.

Private Capital Management (Minnesota) first reported a position in GSG in Q4 2015 and held it in 7 quarters. The position peaked at $519K in Q4 2015. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2017.

Private Capital Management (Minnesota) reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 10,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2017, an estimated $140K.
Private Capital Management (Minnesota) first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and held it in 7 quarters.
Private Capital Management (Minnesota)'s iShares S&P GSCI Commodity-Indexed Trust position peaked at $519K in Q4 2015.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.