Tocqueville Asset Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,700	Closed	-$27K	–	1418
2014 Q2	$27K	Buy	+1,700	New	+$26.6K	﹤0.01%	1419

Other funds holding MSF

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COLIM

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1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

APFBOT

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AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2014, closing a stake of 1,700 shares — an estimated $27K sold.

Tocqueville Asset Management first reported a position in MSF in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 29 funds tracked by Wall St. Rank hold MSF as of Q3 2014.

Tocqueville Asset Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,700 Morgan Stanley Emerging Mkts Fd shares in Q3 2014, an estimated $27K.
Tocqueville Asset Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's Morgan Stanley Emerging Mkts Fd position peaked at $27K in Q2 2014.
29 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2014.

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