JIC
GTU

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

Johnson Investment 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
2016
Q1 		– Sell
-895,876
Closed -$33.8M – 565
2015
Q4 		$33.8M Sell
895,876
-102,687
-10% -$4.03M 1.18% 18
2015
Q3 		$39.6M Sell
998,563
-93,579
-9% -$3.66M 1.45% 9
2015
Q2 		$44.9M Sell
1,092,142
-145,247
-12% -$6.02M 1.51% 11
2015
Q1 		$49.9M Buy
1,237,389
+23,305
+2% +$981K 1.67% 8
2014
Q4 		$49.4M Sell
1,214,084
-197,758
-14% -$7.99M 1.62% 9
2014
Q3 		$58.4M Buy
1,411,842
+18,961
+1% +$853K 1.96% 7
2014
Q2 		$66.1M Sell
1,392,881
-80,133
-5% -$3.66M 2.36% 6
2014
Q1 		$66.6M Buy
1,473,014
+168,946
+13% +$7.71M 2.44% 5
2013
Q4 		$54.1M Sell
1,304,068
-363,669
-22% -$16.1M 2% 10
2013
Q3 		$77M Sell
1,667,737
-64,880
-4% -$3.05M 3.07% 3
2013
Q2 		$76.6M Buy
+1,732,617
New +$89.3M 3.18% 3

Johnson Investment Counsel's GTU Position: Q1 2016 in Review

Johnson Investment Counsel sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 895,876 shares — an estimated $33.8M sold.

Johnson Investment Counsel first reported a position in GTU in Q2 2013 and held it in 11 quarters. The position peaked at $77M in Q3 2013. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

  • Johnson Investment Counsel reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 895,876 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $33.8M.
  • Johnson Investment Counsel first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 11 quarters.
  • Johnson Investment Counsel's CENTRAL GOLD TR (CANADA) position peaked at $77M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on Johnson Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.