M Holdings Securities’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

M Holdings Securities’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	-5,839	Closed	-$235K	–	203
2015 Q1	$235K	Sell	5,839 -822	-12%	-$34.6K	0.15%	157
2014 Q4	$271K	Sell	6,661 -996	-13%	-$40.3K	0.18%	138
2014 Q3	$317K	Sell	7,657 -1,017	-12%	-$45.7K	0.18%	132
2014 Q2	$412K	Buy	8,674 +3,645	+72%	+$167K	0.26%	104
2014 Q1	$228K	Sell	5,029 -811	-14%	-$37K	0.24%	111
2013 Q4	$242K	Buy	+5,840	New	+$259K	0.17%	136

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

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

M Holdings Securities's GTU Position: Q2 2015 in Review

M Holdings Securities sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q2 2015, closing a stake of 5,839 shares — an estimated $235K sold.

M Holdings Securities first reported a position in GTU in Q4 2013 and held it in 6 quarters. The position peaked at $412K in Q2 2014. 56 funds tracked by Wall St. Rank hold GTU as of Q2 2015.

M Holdings Securities reported no remaining CENTRAL GOLD TR (CANADA) position as of Q2 2015 after selling out during the quarter.
M Holdings Securities sold 5,839 CENTRAL GOLD TR (CANADA) shares in Q2 2015, an estimated $235K.
M Holdings Securities first reported a position in CENTRAL GOLD TR (CANADA) in Q4 2013 and held it in 6 quarters.
M Holdings Securities's CENTRAL GOLD TR (CANADA) position peaked at $412K in Q2 2014.
56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q2 2015.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.