Tocqueville Asset Management’s Oil States International OIS Stock Holding History

Tocqueville Asset Management’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,100	Closed	-$520K	–	906
2015 Q4	$520K	Sell	19,100 -78,500	-80%	-$2.34M	0.01%	656
2015 Q3	$2.55M	Sell	97,600 -39,500	-29%	-$1.17M	0.03%	402
2015 Q2	$5.1M	Sell	137,100 -8,000	-6%	-$337K	0.06%	308
2015 Q1	$5.77M	Sell	145,100 -296,400	-67%	-$12.5M	0.07%	290
2014 Q4	$21.6M	Buy	441,500 +19,400	+5%	+$1.05M	0.23%	129
2014 Q3	$26.1M	Buy	422,100 +114,400	+37%	+$7.18M	0.29%	114
2014 Q2	$19.7M	Buy	307,700 +290,200	+1,658%	+$17.1M	0.19%	145
2014 Q1	$986K	Buy	+17,500	New	+$970K	0.01%	457

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's OIS Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Oil States International (OIS) in Q1 2016, closing a stake of 19,100 shares — an estimated $520K sold.

Tocqueville Asset Management first reported a position in OIS in Q1 2014 and held it in 8 quarters. The position peaked at $26.1M in Q3 2014. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

Tocqueville Asset Management reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 19,100 Oil States International shares in Q1 2016, an estimated $520K.
Tocqueville Asset Management first reported a position in Oil States International in Q1 2014 and held it in 8 quarters.
Tocqueville Asset Management's Oil States International position peaked at $26.1M in Q3 2014.
192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.