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 $495B AUM 43.24% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tocqueville Asset Management's MWG.CL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of MORGAN STANLEY CAP TR IV (MWG.CL) in Q3 2014, closing a stake of 1,000 shares — an estimated $25K sold.

Tocqueville Asset Management first reported a position in MWG.CL in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 4 funds tracked by Wall St. Rank hold MWG.CL as of Q3 2014.

Tocqueville Asset Management reported no remaining MORGAN STANLEY CAP TR IV position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,000 MORGAN STANLEY CAP TR IV shares in Q3 2014, an estimated $25K.
Tocqueville Asset Management first reported a position in MORGAN STANLEY CAP TR IV in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's MORGAN STANLEY CAP TR IV position peaked at $25K in Q2 2014.
4 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TR IV as of Q3 2014.

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