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Trust Company’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Trust Company’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
Q3 		– Sell
-31,500
Closed -$665K – 379
2015
Q2 		$665K Sell
31,500
-60,447
-66% -$1.27M 0.42% 69
2015
Q1 		$1.79M Buy
+91,947
New +$1.85M 1.13% 36

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Company's GSG Position: Q3 2015 in Review

Trust Company sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2015, closing a stake of 31,500 shares — an estimated $665K sold.

Trust Company first reported a position in GSG in Q1 2015 and held it in 2 quarters. The position peaked at $1.79M in Q1 2015. 88 funds tracked by Wall St. Rank hold GSG as of Q3 2015.

  • Trust Company reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2015 after selling out during the quarter.
  • Trust Company sold 31,500 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2015, an estimated $665K.
  • Trust Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2015 and held it in 2 quarters.
  • Trust Company's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.79M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.