TAM
BSY

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

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

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

Tocqueville Asset Management sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q3 2014, closing a stake of 300 shares — an estimated $19K sold.

Tocqueville Asset Management first reported a position in BSY in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 17 funds tracked by Wall St. Rank hold BSY as of Q3 2014.

  • Tocqueville Asset Management reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q3 2014, an estimated $19K.
  • Tocqueville Asset Management first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $19K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) as of Q3 2014.

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