TAM
FRE.PRZ

Tocqueville Asset Management’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History

Tocqueville Asset Management’s Portfolio FRE.PRZ Stock Details FRE.PRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26
Closed – – 1559
2014
Q2 		$0 Buy
+26
New – ﹤0.01% 1885

Other funds holding FRE.PRZ

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Tocqueville Asset Management's FRE.PRZ Position: Q3 2014 in Review

Tocqueville Asset Management sold out of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) in Q3 2014, closing a stake of 26 shares.

Tocqueville Asset Management first reported a position in FRE.PRZ in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 4 funds tracked by Wall St. Rank hold FRE.PRZ as of Q3 2014.

  • Tocqueville Asset Management reported no remaining FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 26 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q3 2014.
  • Tocqueville Asset Management first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $0 in Q2 2014.
  • 4 funds tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q3 2014.

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