TAM
BK.PRC

Tocqueville Asset Management’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Tocqueville Asset Management’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,500
Closed -$82K – 1390
2014
Q2 		$82K Buy
+3,500
New +$81K ﹤0.01% 1208

Other funds holding BK.PRC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Tocqueville Asset Management's BK.PRC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q3 2014, closing a stake of 3,500 shares — an estimated $82K sold.

Tocqueville Asset Management first reported a position in BK.PRC in Q2 2014 and held it in 1 quarter. The position peaked at $82K in Q2 2014. 5 funds tracked by Wall St. Rank hold BK.PRC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,500 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q3 2014, an estimated $82K.
  • Tocqueville Asset Management first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $82K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.