Tocqueville Asset Management’s Banro Corporation Common Stock BAA Stock Holding History

Tocqueville Asset Management’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,031,180	Closed	-$5.53M	–	1423
2013 Q4	$5.53M	Sell	1,031,180 -1,300	-0.1%	-$8.61K	0.07%	240
2013 Q3	$6.72M	Sell	1,032,480 -3,270	-0.3%	-$26.4K	0.08%	261
2013 Q2	$8.08M	Buy	+1,035,750	New	+$11.7M	0.11%	216

Other funds holding BAA

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Tocqueville Asset Management's BAA Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Banro Corporation Common Stock (BAA) in Q1 2014, closing a stake of 1,031,180 shares — an estimated $5.53M sold.

Tocqueville Asset Management first reported a position in BAA in Q2 2013 and held it in 3 quarters. The position peaked at $8.08M in Q2 2013. 35 funds tracked by Wall St. Rank hold BAA as of Q1 2014.

Tocqueville Asset Management reported no remaining Banro Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,031,180 Banro Corporation Common Stock shares in Q1 2014, an estimated $5.53M.
Tocqueville Asset Management first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 3 quarters.
Tocqueville Asset Management's Banro Corporation Common Stock position peaked at $8.08M in Q2 2013.
35 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.