Tocqueville Asset Management’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-156	Closed	-$4K	–	909
2014 Q2	$4K	Buy	+156	New	+$3.53K	﹤0.01%	1604

Other funds holding BRFS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tocqueville Asset Management's BRFS Position: Q3 2014 in Review

Tocqueville Asset Management sold out of BRF SA (BRFS) in Q3 2014, closing a stake of 156 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in BRFS in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 151 funds tracked by Wall St. Rank hold BRFS as of Q3 2014.

Tocqueville Asset Management reported no remaining BRF SA position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 156 BRF SA shares in Q3 2014, an estimated $4K.
Tocqueville Asset Management first reported a position in BRF SA in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's BRF SA position peaked at $4K in Q2 2014.
151 funds tracked by Wall St. Rank held BRF SA as of Q3 2014.

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