Cohen & Steers
GTU

Cohen & Steers’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-8,000
Closed -$362K – 473
2014
Q1 		$362K Sell
8,000
-12,600
-61% -$575K ﹤0.01% 371
2013
Q4 		$855K Sell
20,600
-5,800
-22% -$257K ﹤0.01% 355
2013
Q3 		$1.22M Hold
26,400
– – ﹤0.01% 332
2013
Q2 		$1.17M Buy
+26,400
New +$1.36M ﹤0.01% 332

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen & Steers's GTU Position: Q2 2014 in Review

Cohen & Steers sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q2 2014, closing a stake of 8,000 shares — an estimated $362K sold.

Cohen & Steers first reported a position in GTU in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q3 2013. 68 funds tracked by Wall St. Rank hold GTU as of Q2 2014.

  • Cohen & Steers reported no remaining CENTRAL GOLD TR (CANADA) position as of Q2 2014 after selling out during the quarter.
  • Cohen & Steers sold 8,000 CENTRAL GOLD TR (CANADA) shares in Q2 2014, an estimated $362K.
  • Cohen & Steers first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 4 quarters.
  • Cohen & Steers's CENTRAL GOLD TR (CANADA) position peaked at $1.22M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q2 2014.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.