Tocqueville Asset Management’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$22K	–	1065
2014 Q2	$22K	Buy	+1,000	New	+$22K	﹤0.01%	1447

Other funds holding JSM

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q3 2014, closing a stake of 1,000 shares — an estimated $22K sold.

Tocqueville Asset Management first reported a position in JSM in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 4 funds tracked by Wall St. Rank hold JSM as of Q3 2014.

Tocqueville Asset Management reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,000 Navient Corp 6% Senior Notes due December 15 2043 shares in Q3 2014, an estimated $22K.
Tocqueville Asset Management first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $22K in Q2 2014.
4 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q3 2014.

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