Tocqueville Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,000	Closed	-$249K	–	879
2016 Q2	$249K	Hold	6,000	–	–	﹤0.01%	756
2016 Q1	$281K	Hold	6,000	–	–	﹤0.01%	740
2015 Q4	$340K	Hold	6,000	–	–	﹤0.01%	744
2015 Q3	$303K	Hold	6,000	–	–	﹤0.01%	804
2015 Q2	$395K	Sell	6,000 -50,000	-89%	-$3.29M	﹤0.01%	768
2015 Q1	$3.84M	Hold	56,000	–	–	0.05%	355
2014 Q4	$4.17M	Sell	56,000 -2,640,050	-98%	-$197M	0.04%	341
2014 Q3	$24.4M	Sell	2,696,050 -80,700	-3%	-$732K	0.27%	123
2014 Q2	$24M	Buy	+2,776,750	New	+$24M	0.23%	133
2013 Q4	–	Sell	-68,900	Closed	-$4.57M	–	1469
2013 Q3	$4.57M	Sell	68,900 -110,600	-62%	-$7.34M	0.06%	314
2013 Q2	$11.6M	Buy	+179,500	New	+$11.6M	0.16%	170

Other funds holding HIT

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return