Tocqueville Asset Management’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,050	Closed	-$462K	–	829
2018 Q1	$462K	Sell	4,050 -2,500	-38%	-$304K	0.01%	625
2017 Q4	$816K	Hold	6,550	–	–	0.01%	540
2017 Q3	$705K	Buy	6,550 +3,550	+118%	+$349K	0.01%	571
2017 Q2	$274K	Hold	3,000	–	–	﹤0.01%	685
2017 Q1	$243K	Hold	3,000	–	–	﹤0.01%	702
2016 Q4	$222K	Sell	3,000 -1,000	-25%	-$68.8K	﹤0.01%	744
2016 Q3	$259K	Sell	4,000 -2,000	-33%	-$136K	﹤0.01%	733
2016 Q2	$400K	Sell	6,000 -1,500	-20%	-$96.1K	﹤0.01%	676
2016 Q1	$490K	Buy	7,500 +500	+7%	+$31.9K	0.01%	635
2015 Q4	$454K	Buy	7,000 +1,000	+17%	+$67.6K	0.01%	684
2015 Q3	$402K	Buy	6,000 +1,000	+20%	+$63K	0.01%	757
2015 Q2	$286K	Buy	+5,000	New	+$288K	﹤0.01%	842
2015 Q1	–	Sell	-3,400	Closed	-$216K	–	949
2014 Q4	$216K	Buy	+3,400	New	+$203K	﹤0.01%	885
2014 Q3	–	Sell	-6,710	Closed	-$330K	–	918
2014 Q2	$330K	Sell	6,710 -1,126	-14%	-$57.1K	﹤0.01%	836
2014 Q1	$444K	Sell	7,836 -380	-5%	-$20.4K	0.01%	603
2013 Q4	$427K	Sell	8,216 -475	-5%	-$23.9K	0.01%	613
2013 Q3	$393K	Buy	8,691 +4,191	+93%	+$199K	﹤0.01%	703
2013 Q2	$210K	Buy	+4,500	New	+$178K	﹤0.01%	864

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tocqueville Asset Management's CBOE Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 4,050 shares — an estimated $462K sold.

Tocqueville Asset Management first reported a position in CBOE in Q2 2013 and held it in 18 quarters. The position peaked at $816K in Q4 2017. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

Tocqueville Asset Management reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 4,050 Cboe Global Markets shares in Q2 2018, an estimated $462K.
Tocqueville Asset Management first reported a position in Cboe Global Markets in Q2 2013 and held it in 18 quarters.
Tocqueville Asset Management's Cboe Global Markets position peaked at $816K in Q4 2017.
418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.