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

Twele Capital 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
2016 Q2	–	Sell	-42,000	Closed	-$579K	–	44
2016 Q1	$579K	Sell	42,000 -40,000	-49%	-$533K	0.17%	31
2015 Q4	$1.17M	Hold	82,000	–	–	0.35%	35
2015 Q3	$1.4M	Sell	82,000 -337	-0.4%	-$6.06K	0.42%	38
2015 Q2	$1.74M	Hold	82,337	–	–	0.49%	37
2015 Q1	$1.61M	Hold	82,337	–	–	0.46%	41
2014 Q4	$1.78M	Buy	82,337 +30,000	+57%	+$780K	0.51%	36
2014 Q3	$1.55M	Hold	52,337	–	–	0.46%	41
2014 Q2	$1.77M	Hold	52,337	–	–	0.53%	36
2014 Q1	$1.73M	Hold	52,337	–	–	0.52%	38
2013 Q4	$1.69M	Hold	52,337	–	–	0.53%	37
2013 Q3	$1.7M	Hold	52,337	–	–	0.55%	35
2013 Q2	$1.61M	Buy	+52,337	New	+$1.64M	0.55%	35

Other funds holding GSG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twele Capital Management's GSG Position: Q2 2016 in Review

Twele Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2016, closing a stake of 42,000 shares — an estimated $579K sold.

Twele Capital Management first reported a position in GSG in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q4 2014. 91 funds tracked by Wall St. Rank hold GSG as of Q2 2016.

Twele Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2016 after selling out during the quarter.
Twele Capital Management sold 42,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2016, an estimated $579K.
Twele Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 12 quarters.
Twele Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.78M in Q4 2014.
91 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2016.

Based on Twele Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.