Tocqueville Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,775	Closed	-$211K	–	830
2016 Q2	$211K	Sell	8,775 -2,075	-19%	-$53K	﹤0.01%	788
2016 Q1	$279K	Sell	10,850 -4,200	-28%	-$102K	﹤0.01%	744
2015 Q4	$394K	Hold	15,050	–	–	0.01%	717
2015 Q3	$372K	Sell	15,050 -31,680	-68%	-$861K	0.01%	772
2015 Q2	$1.3M	Buy	+46,730	New	+$1.39M	0.02%	525

Other funds holding EWG

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tocqueville Asset Management's EWG Position: Q3 2016 in Review

Tocqueville Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2016, closing a stake of 8,775 shares — an estimated $211K sold.

Tocqueville Asset Management first reported a position in EWG in Q2 2015 and held it in 5 quarters. The position peaked at $1.3M in Q2 2015. 186 funds tracked by Wall St. Rank hold EWG as of Q3 2016.

Tocqueville Asset Management reported no remaining iShares MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 8,775 iShares MSCI Germany ETF shares in Q3 2016, an estimated $211K.
Tocqueville Asset Management first reported a position in iShares MSCI Germany ETF in Q2 2015 and held it in 5 quarters.
Tocqueville Asset Management's iShares MSCI Germany ETF position peaked at $1.3M in Q2 2015.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.