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

Tocqueville 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 Q2	–	Sell	-9,940	Closed	-$400K	–	1030
2015 Q1	$400K	Hold	9,940	–	–	﹤0.01%	763
2014 Q4	$404K	Buy	+9,940	New	+$402K	﹤0.01%	753
2014 Q3	–	Sell	-9,865	Closed	-$468K	–	1496
2014 Q2	$468K	Buy	+9,865	New	+$451K	﹤0.01%	743
2013 Q4	–	Sell	-8,035	Closed	-$371K	–	1455
2013 Q3	$371K	Sell	8,035 -235	-3%	-$11.1K	﹤0.01%	716
2013 Q2	$366K	Buy	+8,270	New	+$426K	0.01%	717

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

Tocqueville Asset Management's GTU Position: Q2 2015 in Review

Tocqueville Asset Management sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q2 2015, closing a stake of 9,940 shares — an estimated $400K sold.

Tocqueville Asset Management first reported a position in GTU in Q2 2013 and held it in 5 quarters. The position peaked at $468K in Q2 2014. 56 funds tracked by Wall St. Rank hold GTU as of Q2 2015.

Tocqueville Asset Management reported no remaining CENTRAL GOLD TR (CANADA) position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 9,940 CENTRAL GOLD TR (CANADA) shares in Q2 2015, an estimated $400K.
Tocqueville Asset Management first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's CENTRAL GOLD TR (CANADA) position peaked at $468K in Q2 2014.
56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.