Tocqueville Asset Management’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300	Closed	-$19K	–	1560
2014 Q2	$19K	Buy	+300	New	+$19K	﹤0.01%	1463

Other funds holding BSY

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return