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Sterne Agee Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Sterne Agee 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
2013
Q4 		– Sell
-149,425
Closed -$4.84M – 238
2013
Q3 		$4.84M Buy
149,425
+16,362
+12% +$537K 1.88% 6
2013
Q2 		$4.1M Buy
+133,063
New +$4.17M 1.46% 9

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Sterne Agee Group's GSG Position: Q4 2013 in Review

Sterne Agee Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2013, closing a stake of 149,425 shares — an estimated $4.84M sold.

Sterne Agee Group first reported a position in GSG in Q2 2013 and held it in 2 quarters. The position peaked at $4.84M in Q3 2013. 120 funds tracked by Wall St. Rank hold GSG as of Q4 2013.

  • Sterne Agee Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 149,425 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2013, an estimated $4.84M.
  • Sterne Agee Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $4.84M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.