Rafferty Asset Management
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Rafferty Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Rafferty Asset Management’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
-15,042
Closed -$445K – 364
2014
Q3 		$445K Buy
15,042
+705
+5% +$22.2K 0.05% 171
2014
Q2 		$486K Buy
14,337
+4,723
+49% +$158K 0.09% 150
2014
Q1 		$317K Buy
+9,614
New +$309K 0.07% 177
2013
Q4 		– Sell
-8,688
Closed -$281K – 277
2013
Q3 		$281K Sell
8,688
-1,652
-16% -$54.2K 0.05% 118
2013
Q2 		$318K Buy
+10,340
New +$324K 0.04% 199

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

Rafferty Asset Management's GSG Position: Q4 2014 in Review

Rafferty Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2014, closing a stake of 15,042 shares — an estimated $445K sold.

Rafferty Asset Management first reported a position in GSG in Q2 2013 and held it in 5 quarters. The position peaked at $486K in Q2 2014. 94 funds tracked by Wall St. Rank hold GSG as of Q4 2014.

  • Rafferty Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 15,042 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2014, an estimated $445K.
  • Rafferty Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 5 quarters.
  • Rafferty Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $486K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2014.

Based on Rafferty Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.