Tocqueville Asset Management’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History

Tocqueville Asset Management’s Portfolio MSZ.CL Stock Details MSZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,875	Closed	-$503K	–	1000
2014 Q4	$503K	Buy	+19,875	New	+$506K	0.01%	708
2014 Q3	–	Sell	-17,400	Closed	-$440K	–	1524
2014 Q2	$440K	Buy	+17,400	New	+$441K	﹤0.01%	754

Other funds holding MSZ.CL

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Tocqueville Asset Management's MSZ.CL Position: Q1 2015 in Review

Tocqueville Asset Management sold out of MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) in Q1 2015, closing a stake of 19,875 shares — an estimated $503K sold.

Tocqueville Asset Management first reported a position in MSZ.CL in Q2 2014 and held it in 2 quarters. The position peaked at $503K in Q4 2014. 6 funds tracked by Wall St. Rank hold MSZ.CL as of Q1 2015.

Tocqueville Asset Management reported no remaining MORGAN STANLEY CAPITAL TRUST VII CAP SECS position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 19,875 MORGAN STANLEY CAPITAL TRUST VII CAP SECS shares in Q1 2015, an estimated $503K.
Tocqueville Asset Management first reported a position in MORGAN STANLEY CAPITAL TRUST VII CAP SECS in Q2 2014 and held it in 2 quarters.
Tocqueville Asset Management's MORGAN STANLEY CAPITAL TRUST VII CAP SECS position peaked at $503K in Q4 2014.
6 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST VII CAP SECS as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.