Tocqueville Asset Management’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History

Tocqueville Asset Management’s Portfolio MWG.CL Stock Details MWG.CL 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	-$25K	–	1480
2014 Q2	$25K	Buy	+1,000	New	+$25.2K	﹤0.01%	1428

Other funds holding MWG.CL

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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