TAM
NTP

Tocqueville Asset Management’s Nam Tai Property Inc. NTP Stock Holding History

Tocqueville Asset Management’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-624
Closed -$4K – 1895
2014
Q1 		$4K Sell
624
-18
-3% -$113 ﹤0.01% 1238
2013
Q4 		$5K Buy
+642
New +$4.86K ﹤0.01% 1243

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Connor, Clark & Lunn Investment Management (CC&L)
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RA
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Tocqueville Asset Management's NTP Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Nam Tai Property Inc. (NTP) in Q2 2014, closing a stake of 624 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in NTP in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2013. 57 funds tracked by Wall St. Rank hold NTP as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Nam Tai Property Inc. position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 624 Nam Tai Property Inc. shares in Q2 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Nam Tai Property Inc. position peaked at $5K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.