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

Vigilant 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
2014
Q1 		– Sell
-1,300
Closed -$42K – 276
2013
Q4 		$42K Hold
1,300
– – 0.01% 160
2013
Q3 		$42K Hold
1,300
– – 0.01% 137
2013
Q2 		$40K Buy
+1,300
New +$40.7K 0.01% 144

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Vigilant Capital Management's GSG Position: Q1 2014 in Review

Vigilant Capital Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2014, closing a stake of 1,300 shares — an estimated $42K sold.

Vigilant Capital Management first reported a position in GSG in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q4 2013. 116 funds tracked by Wall St. Rank hold GSG as of Q1 2014.

  • Vigilant Capital Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 1,300 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2014, an estimated $42K.
  • Vigilant Capital Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 3 quarters.
  • Vigilant Capital Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $42K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2014.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.