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

Windhaven Investment 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 Q1	–	Sell	-86,664	Closed	-$1.23M	–	35
2015 Q4	$1.23M	Buy	+86,664	New	+$1.38M	0.01%	37
2015 Q1	–	Sell	-202,788	Closed	-$4.38M	–	50
2014 Q4	$4.38M	Buy	+202,788	New	+$5.27M	0.03%	33
2014 Q1	–	Sell	-11,036	Closed	-$355K	–	43
2013 Q4	$355K	Buy	+11,036	New	+$353K	﹤0.01%	42

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

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

Jane Street New York $777B AUM 61.18% 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

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

Windhaven Investment Management's GSG Position: Q1 2016 in Review

Windhaven Investment Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2016, closing a stake of 86,664 shares — an estimated $1.23M sold.

Windhaven Investment Management first reported a position in GSG in Q4 2013 and held it in 3 quarters. The position peaked at $4.38M in Q4 2014. 87 funds tracked by Wall St. Rank hold GSG as of Q1 2016.

Windhaven Investment Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2016 after selling out during the quarter.
Windhaven Investment Management sold 86,664 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2016, an estimated $1.23M.
Windhaven Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and held it in 3 quarters.
Windhaven Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $4.38M in Q4 2014.
87 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2016.

Based on Windhaven Investment Management's 13F filing for Q1 2016, filed 11 May 2016.