Tocqueville Asset Management’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80	Closed	-$2K	–	1745
2014 Q1	$2K	Hold	80	–	–	﹤0.01%	1265
2013 Q4	$2K	Buy	+80	New	+$1.74K	﹤0.01%	1284

Other funds holding CWT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's CWT Position: Q2 2014 in Review

Tocqueville Asset Management sold out of California Water Service (CWT) in Q2 2014, closing a stake of 80 shares — an estimated $2K sold.

Tocqueville Asset Management first reported a position in CWT in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 135 funds tracked by Wall St. Rank hold CWT as of Q2 2014.

Tocqueville Asset Management reported no remaining California Water Service position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 80 California Water Service shares in Q2 2014, an estimated $2K.
Tocqueville Asset Management first reported a position in California Water Service in Q4 2013 and held it in 2 quarters.
Tocqueville Asset Management's California Water Service position peaked at $2K in Q1 2014.
135 funds tracked by Wall St. Rank held California Water Service as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.