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

TD 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
2015 Q4	–	Sell	-9,800	Closed	-$204K	–	1370
2015 Q3	$204K	Hold	9,800	–	–	﹤0.01%	1300
2015 Q2	$204K	Sell	9,800 -200	-2%	-$4.21K	﹤0.01%	1351
2015 Q1	$209K	Sell	10,000 -900	-8%	-$18.1K	﹤0.01%	1331
2014 Q4	$235K	Hold	10,900	–	–	﹤0.01%	1292
2014 Q3	$323K	Sell	10,900 -4,385	-29%	-$138K	﹤0.01%	1140
2014 Q2	$518K	Hold	15,285	–	–	﹤0.01%	1018
2014 Q1	$504K	Sell	15,285 -2,075	-12%	-$66.8K	﹤0.01%	1037
2013 Q4	$559K	Hold	17,360	–	–	﹤0.01%	995
2013 Q3	$562K	Hold	17,360	–	–	﹤0.01%	948
2013 Q2	$535K	Buy	+17,360	New	+$544K	﹤0.01%	923

Other funds holding GSG

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TD Asset Management's GSG Position: Q4 2015 in Review

TD Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2015, closing a stake of 9,800 shares — an estimated $204K sold.

TD Asset Management first reported a position in GSG in Q2 2013 and held it in 10 quarters. The position peaked at $562K in Q3 2013. 81 funds tracked by Wall St. Rank hold GSG as of Q4 2015.

TD Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 9,800 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2015, an estimated $204K.
TD Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 10 quarters.
TD Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $562K in Q3 2013.
81 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.