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Ronald Blue & Co’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-40,928
Closed -$699K – 235
2015
Q3 		$699K Buy
+40,928
New +$736K 0.04% 99
2014
Q1 		– Sell
-15,600
Closed -$502K – 335
2013
Q4 		$502K Buy
+15,600
New +$499K 0.04% 148

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ronald Blue & Co's GSG Position: Q4 2015 in Review

Ronald Blue & Co sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2015, closing a stake of 40,928 shares — an estimated $699K sold.

Ronald Blue & Co first reported a position in GSG in Q4 2013 and held it in 2 quarters. The position peaked at $699K in Q3 2015. 81 funds tracked by Wall St. Rank hold GSG as of Q4 2015.

  • Ronald Blue & Co reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 40,928 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2015, an estimated $699K.
  • Ronald Blue & Co first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and held it in 2 quarters.
  • Ronald Blue & Co's iShares S&P GSCI Commodity-Indexed Trust position peaked at $699K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.