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.