Wells Fargo’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-45,352
Closed -$1.71M 6732
2015
Q4
$1.71M Sell
45,352
-3,808
-8% -$149K ﹤0.01% 3092
2015
Q3
$1.95M Sell
49,160
-159,793
-76% -$6.24M ﹤0.01% 3005
2015
Q2
$8.58M Buy
208,953
+3,658
+2% +$152K ﹤0.01% 2024
2015
Q1
$8.27M Sell
205,295
-20,161
-9% -$849K ﹤0.01% 2028
2014
Q4
$9.16M Buy
225,456
+870
+0.4% +$35.2K ﹤0.01% 1885
2014
Q3
$9.29M Buy
224,586
+3,811
+2% +$171K ﹤0.01% 1847
2014
Q2
$10.5M Sell
220,775
-11,075
-5% -$506K ﹤0.01% 1781
2014
Q1
$10.5M Sell
231,850
-11,521
-5% -$526K ﹤0.01% 1763
2013
Q4
$10.1M Buy
243,371
+208,220
+592% +$9.23M ﹤0.01% 1715
2013
Q3
$1.62M Buy
35,151
+22,715
+183% +$1.07M ﹤0.01% 3017
2013
Q2
$550K Buy
+12,436
New +$641K ﹤0.01% 3636

Wells Fargo's GTU Position: Q1 2016 in Review

Wells Fargo sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 45,352 shares — an estimated $1.71M sold.

Wells Fargo first reported a position in GTU in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

  • Wells Fargo reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 45,352 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $1.71M.
  • Wells Fargo first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's CENTRAL GOLD TR (CANADA) position peaked at $10.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.