Inverness Counsel’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Inverness Counsel’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 Q2	–	Sell	-8,770	Closed	-$353K	–	114
2015 Q1	$353K	Hold	8,770	–	–	0.03%	93
2014 Q4	$357K	Sell	8,770 -3,150	-26%	-$127K	0.03%	94
2014 Q3	$493K	Buy	11,920 +20	+0.2%	+$900	0.04%	85
2014 Q2	$565K	Buy	11,900 +85	+0.7%	+$3.89K	0.04%	87
2014 Q1	$535K	Sell	11,815 -800	-6%	-$36.5K	0.04%	82
2013 Q4	$524K	Sell	12,615 -8,730	-41%	-$387K	0.04%	86
2013 Q3	$986K	Sell	21,345 -13,355	-38%	-$628K	0.08%	71
2013 Q2	$1.53M	Buy	+34,700	New	+$1.79M	0.14%	58

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 $13.7B AUM 21.52% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $463M AUM 13.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Inverness Counsel's GTU Position: Q2 2015 in Review

Inverness Counsel sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q2 2015, closing a stake of 8,770 shares — an estimated $353K sold.

Inverness Counsel first reported a position in GTU in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q2 2013. 56 funds tracked by Wall St. Rank hold GTU as of Q2 2015.

Inverness Counsel reported no remaining CENTRAL GOLD TR (CANADA) position as of Q2 2015 after selling out during the quarter.
Inverness Counsel sold 8,770 CENTRAL GOLD TR (CANADA) shares in Q2 2015, an estimated $353K.
Inverness Counsel first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 8 quarters.
Inverness Counsel's CENTRAL GOLD TR (CANADA) position peaked at $1.53M in Q2 2013.
56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q2 2015.

Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.