BBHC
GTU

Brown Brothers Harriman & Co’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Brown Brothers Harriman & Co’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
2014
Q4 		– Sell
-68
Closed -$3K – 936
2014
Q3 		$3K Hold
68
– – ﹤0.01% 721
2014
Q2 		$3K Buy
+68
New +$3.11K ﹤0.01% 707
2013
Q3 		– Sell
-700
Closed -$31K – 829
2013
Q2 		$31K Buy
+700
New +$36.1K ﹤0.01% 589

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brown Brothers Harriman & Co's GTU Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q4 2014, closing a stake of 68 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in GTU in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q2 2013. 70 funds tracked by Wall St. Rank hold GTU as of Q4 2014.

  • Brown Brothers Harriman & Co reported no remaining CENTRAL GOLD TR (CANADA) position as of Q4 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 68 CENTRAL GOLD TR (CANADA) shares in Q4 2014, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's CENTRAL GOLD TR (CANADA) position peaked at $31K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.