Evanson Asset Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Evanson Asset Management’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	-4,922	Closed	-$202K	–	216
2015 Q2	$202K	Sell	4,922 -12,699	-72%	-$526K	0.07%	190
2015 Q1	$710K	Hold	17,621	–	–	0.25%	82
2014 Q4	$716K	Hold	17,621	–	–	0.26%	82
2014 Q3	$729K	Hold	17,621	–	–	0.3%	73
2014 Q2	$836K	Hold	17,621	–	–	0.32%	72
2014 Q1	$797K	Hold	17,621	–	–	0.35%	68
2013 Q4	$731K	Buy	+17,621	New	+$781K	0.33%	72

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 $5.01B 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 $5.91B AUM 42.42% 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

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 $346M AUM 25.25% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Evanson Asset Management's GTU Position: Q3 2015 in Review

Evanson Asset Management sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q3 2015, closing a stake of 4,922 shares — an estimated $202K sold.

Evanson Asset Management first reported a position in GTU in Q4 2013 and held it in 7 quarters. The position peaked at $836K in Q2 2014. 56 funds tracked by Wall St. Rank hold GTU as of Q3 2015.

Evanson Asset Management reported no remaining CENTRAL GOLD TR (CANADA) position as of Q3 2015 after selling out during the quarter.
Evanson Asset Management sold 4,922 CENTRAL GOLD TR (CANADA) shares in Q3 2015, an estimated $202K.
Evanson Asset Management first reported a position in CENTRAL GOLD TR (CANADA) in Q4 2013 and held it in 7 quarters.
Evanson Asset Management's CENTRAL GOLD TR (CANADA) position peaked at $836K in Q2 2014.
56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q3 2015.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.