Thompson Siegel & Walmsley’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q4	–	Sell	-50	Closed	-$1K	–	756
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	755
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	782
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	781
2017 Q4	$1K	Sell	50 -240	-83%	-$3.71K	﹤0.01%	819
2017 Q3	$4K	Hold	290	–	–	﹤0.01%	793
2017 Q2	$4K	Sell	290 -2,900	-91%	-$41.4K	﹤0.01%	772
2017 Q1	$47K	Sell	3,190 -490	-13%	-$7.45K	﹤0.01%	549
2016 Q4	$58K	Hold	3,680	–	–	﹤0.01%	484
2016 Q3	$55K	Sell	3,680 -420	-10%	-$6.1K	﹤0.01%	474
2016 Q2	$64K	Hold	4,100	–	–	﹤0.01%	444
2016 Q1	$57K	Hold	4,100	–	–	﹤0.01%	442
2015 Q4	$58K	Hold	4,100	–	–	﹤0.01%	453
2015 Q3	$70K	Sell	4,100 -8,150	-67%	-$147K	﹤0.01%	443
2015 Q2	$259K	Hold	12,250	–	–	﹤0.01%	368
2015 Q1	$239K	Sell	12,250 -10,200	-45%	-$205K	﹤0.01%	377
2014 Q4	$484K	Buy	22,450 +3,850	+21%	+$100K	0.01%	335
2014 Q3	$550K	Hold	18,600	–	–	0.01%	315
2014 Q2	$631K	Hold	18,600	–	–	0.01%	306
2014 Q1	$613K	Sell	18,600 -900	-5%	-$29K	0.01%	309
2013 Q4	$628K	Buy	19,500 +2,000	+11%	+$63.9K	0.01%	305
2013 Q3	$567K	Hold	17,500	–	–	0.01%	312
2013 Q2	$539K	Buy	+17,500	New	+$548K	0.01%	320

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWP

Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's GSG Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in GSG in Q2 2013 and held it in 22 quarters. The position peaked at $631K in Q2 2014. 116 funds tracked by Wall St. Rank hold GSG as of Q4 2018.

Thompson Siegel & Walmsley reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 50 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2018, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 22 quarters.
Thompson Siegel & Walmsley's iShares S&P GSCI Commodity-Indexed Trust position peaked at $631K in Q2 2014.
116 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.