Tocqueville Asset Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,800	Closed	-$226K	–	989
2015 Q1	$226K	Buy	+4,800	New	+$192K	﹤0.01%	880
2014 Q2	–	Sell	-1,135	Closed	-$35K	–	1779
2014 Q1	$35K	Sell	1,135 -3,515	-76%	-$116K	﹤0.01%	1074
2013 Q4	$159K	Buy	+4,650	New	+$135K	﹤0.01%	848

Other funds holding MEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Tocqueville Asset Management's MEI Position: Q2 2015 in Review

Tocqueville Asset Management sold out of Methode Electronics (MEI) in Q2 2015, closing a stake of 4,800 shares — an estimated $226K sold.

Tocqueville Asset Management first reported a position in MEI in Q4 2013 and held it in 3 quarters. The position peaked at $226K in Q1 2015. 225 funds tracked by Wall St. Rank hold MEI as of Q2 2015.

Tocqueville Asset Management reported no remaining Methode Electronics position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 4,800 Methode Electronics shares in Q2 2015, an estimated $226K.
Tocqueville Asset Management first reported a position in Methode Electronics in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's Methode Electronics position peaked at $226K in Q1 2015.
225 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.