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 $86.5B AUM 5.91% 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 $4.21B AUM 35.27% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Morgan Stanley
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return