Salient Capital Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Salient Capital Advisors’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	-18,025	Closed	-$253K	–	110
2017 Q2	$253K	Hold	18,025	–	–	0.01%	187
2017 Q1	$267K	Hold	18,025	–	–	﹤0.01%	232
2016 Q4	$282K	Hold	18,025	–	–	0.01%	217
2016 Q3	$267K	Hold	18,025	–	–	0.01%	213
2016 Q2	$280K	Hold	18,025	–	–	0.01%	214
2016 Q1	$249K	Sell	18,025 -9,240	-34%	-$123K	0.01%	219
2015 Q4	$388K	Buy	+27,265	New	+$434K	0.01%	197

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 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 $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salient Capital Advisors's GSG Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2017, closing a stake of 18,025 shares — an estimated $253K sold.

Salient Capital Advisors first reported a position in GSG in Q4 2015 and held it in 7 quarters. The position peaked at $388K in Q4 2015. 94 funds tracked by Wall St. Rank hold GSG as of Q3 2017.

Salient Capital Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 18,025 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2017, an estimated $253K.
Salient Capital Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and held it in 7 quarters.
Salient Capital Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $388K in Q4 2015.
94 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.