Baird’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Baird’s Portfolio GTU Stock Details GTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.05M	Buy	26,145 +9,295	+55%	+$391K	0.01%	736
2014 Q4	$685K	Buy	+16,850	New	+$681K	0.01%	846
2014 Q3	–	Sell	-14,660	Closed	-$696K	–	1228
2014 Q2	$696K	Sell	14,660 -325	-2%	-$14.9K	0.01%	761
2014 Q1	$678K	Sell	14,985 -29,135	-66%	-$1.33M	0.01%	758
2013 Q4	$1.83M	Buy	44,120 +32,955	+295%	+$1.46M	0.03%	481
2013 Q3	$516K	Sell	11,165 -16,290	-59%	-$766K	0.01%	786
2013 Q2	$1.21M	Buy	+27,455	New	+$1.42M	0.02%	521

Other funds holding GTU

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird's GTU Position: Q1 2015 in Review

Baird increased its CENTRAL GOLD TR (CANADA) (GTU) stake by 55% in Q1 2015, buying an estimated $391K and bringing the position to 26,145 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #736.

Baird first reported a position in GTU in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2013. 68 funds tracked by Wall St. Rank hold GTU as of Q1 2015.

Baird held 26,145 shares of CENTRAL GOLD TR (CANADA) worth $1.05M as of Q1 2015.
Baird bought 9,295 CENTRAL GOLD TR (CANADA) shares in Q1 2015, an estimated $391K.
CENTRAL GOLD TR (CANADA) made up 0.01% of Baird's portfolio in Q1 2015, its #736 holding.
Baird first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and has held it in 7 quarters since.
Baird's CENTRAL GOLD TR (CANADA) position peaked at $1.83M in Q4 2013.
68 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.