Tocqueville Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30	Closed	-$1K	–	1565
2014 Q2	$1K	Buy	+30	New	+$1K	﹤0.01%	1716

Other funds holding FUJI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Tocqueville Asset Management sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q3 2014, closing a stake of 30 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in FUJI in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 5 funds tracked by Wall St. Rank hold FUJI as of Q3 2014.

Tocqueville Asset Management reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 30 FUJI FILM HOLDINGS ADR 2 ORD shares in Q3 2014, an estimated $1K.
Tocqueville Asset Management first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $1K in Q2 2014.
5 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q3 2014.

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