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Tocqueville Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Tocqueville Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38
Closed -$3K – 1140
2014
Q2 		$3K Buy
+38
New +$3.21K ﹤0.01% 1630

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's OEF Position: Q3 2014 in Review

Tocqueville Asset Management sold out of iShares S&P 100 ETF (OEF) in Q3 2014, closing a stake of 38 shares — an estimated $3K sold.

Tocqueville Asset Management first reported a position in OEF in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 215 funds tracked by Wall St. Rank hold OEF as of Q3 2014.

  • Tocqueville Asset Management reported no remaining iShares S&P 100 ETF position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 38 iShares S&P 100 ETF shares in Q3 2014, an estimated $3K.
  • Tocqueville Asset Management first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's iShares S&P 100 ETF position peaked at $3K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2014.

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