Commonwealth Equity Services
GTU

Commonwealth Equity Services’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-127,347
Closed -$5.23M – 2288
2015
Q2 		$5.23M Sell
127,347
-4,352
-3% -$180K 0.05% 317
2015
Q1 		$5.31M Sell
131,699
-4,582
-3% -$193K 0.06% 302
2014
Q4 		$5.54M Sell
136,281
-2,318
-2% -$93.7K 0.06% 268
2014
Q3 		$5.73M Sell
138,599
-460
-0.3% -$20.7K 0.07% 252
2014
Q2 		$6.6M Buy
139,059
+782
+0.6% +$35.8K 0.08% 229
2014
Q1 		$6.26M Sell
138,277
-3,109
-2% -$142K 0.09% 220
2013
Q4 		$5.87M Buy
141,386
+1,813
+1% +$80.4K 0.09% 222
2013
Q3 		$6.45M Buy
139,573
+9,723
+7% +$457K 0.1% 192
2013
Q2 		$5.74M Buy
+129,850
New +$6.7M 0.1% 187

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commonwealth Equity Services's GTU Position: Q3 2015 in Review

Commonwealth Equity Services sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q3 2015, closing a stake of 127,347 shares — an estimated $5.23M sold.

Commonwealth Equity Services first reported a position in GTU in Q2 2013 and held it in 9 quarters. The position peaked at $6.6M in Q2 2014. 56 funds tracked by Wall St. Rank hold GTU as of Q3 2015.

  • Commonwealth Equity Services reported no remaining CENTRAL GOLD TR (CANADA) position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 127,347 CENTRAL GOLD TR (CANADA) shares in Q3 2015, an estimated $5.23M.
  • Commonwealth Equity Services first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 9 quarters.
  • Commonwealth Equity Services's CENTRAL GOLD TR (CANADA) position peaked at $6.6M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.