San Francisco Sentry Investment Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

San Francisco Sentry Investment Group’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 Q3	–	Sell	-275	Closed	-$9K	–	631
2014 Q2	$9K	Sell	275 -1,658	-86%	-$55.4K	﹤0.01%	495
2014 Q1	$64K	Buy	1,933 +181	+10%	+$5.83K	0.02%	324
2013 Q4	$56K	Hold	1,752	–	–	0.02%	312
2013 Q3	$57K	Hold	1,752	–	–	0.02%	294
2013 Q2	$54K	Buy	+1,752	New	+$54.9K	0.02%	298

Other funds holding GSG

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

San Francisco Sentry Investment Group's GSG Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2014, closing a stake of 275 shares — an estimated $9K sold.

San Francisco Sentry Investment Group first reported a position in GSG in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q1 2014. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 275 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2014, an estimated $9K.
San Francisco Sentry Investment Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $64K in Q1 2014.
97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.