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Private Trust Company’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Private Trust Company’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 		– Sell
-196
Closed -$6K – 652
2014
Q3 		$6K Sell
196
-6,176
-97% -$194K ﹤0.01% 1248
2014
Q2 		$216K Buy
6,372
+5,776
+969% +$193K 0.07% 276
2014
Q1 		$20K Buy
596
+20
+3% +$644 0.01% 732
2013
Q4 		$19K Buy
576
+80
+16% +$2.56K 0.01% 725
2013
Q3 		$16K Buy
496
+110
+28% +$3.61K 0.01% 736
2013
Q2 		$12K Buy
+386
New +$12.1K 0.01% 790

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Morgan Stanley
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Trust Company's GSG Position: Q4 2014 in Review

Private Trust Company sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2014, closing a stake of 196 shares — an estimated $6K sold.

Private Trust Company first reported a position in GSG in Q2 2013 and held it in 6 quarters. The position peaked at $216K in Q2 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

  • Private Trust Company reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 196 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's iShares S&P GSCI Commodity-Indexed Trust position peaked at $216K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.