WF
GTU

WealthTrust Fairport’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

WealthTrust Fairport’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
-7,345
Closed -$296K – 144
2015
Q1 		$296K Buy
+7,345
New +$309K 0.04% 121

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

WealthTrust Fairport's GTU Position: Q2 2015 in Review

WealthTrust Fairport sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q2 2015, closing a stake of 7,345 shares — an estimated $296K sold.

WealthTrust Fairport first reported a position in GTU in Q1 2015 and held it in 1 quarter. The position peaked at $296K in Q1 2015. 56 funds tracked by Wall St. Rank hold GTU as of Q2 2015.

  • WealthTrust Fairport reported no remaining CENTRAL GOLD TR (CANADA) position as of Q2 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 7,345 CENTRAL GOLD TR (CANADA) shares in Q2 2015, an estimated $296K.
  • WealthTrust Fairport first reported a position in CENTRAL GOLD TR (CANADA) in Q1 2015 and held it in 1 quarter.
  • WealthTrust Fairport's CENTRAL GOLD TR (CANADA) position peaked at $296K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q2 2015.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.