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Tocqueville Asset Management’s Northern Trust NTRS Stock Holding History

Tocqueville Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125
Closed -$8K – 1131
2014
Q2 		$8K Hold
125
– – ﹤0.01% 1566
2014
Q1 		$8K Hold
125
– – ﹤0.01% 1188
2013
Q4 		$8K Buy
+125
New +$8K ﹤0.01% 1205