Tocqueville Asset Management’s WisdomTree European Opportunities Fund OPPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,220	Closed	-$627K	–	852
2016 Q1	$627K	Sell	26,220 -300	-1%	-$6.88K	0.01%	583
2015 Q4	$651K	Hold	26,520	–	–	0.01%	616
2015 Q3	$622K	Buy	26,520 +350	+1%	+$8.74K	0.01%	647
2015 Q2	$656K	Buy	+26,170	New	+$689K	0.01%	648

Other funds holding OPPE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Tocqueville Asset Management's OPPE Position: Q2 2016 in Review

Tocqueville Asset Management sold out of WisdomTree European Opportunities Fund (OPPE) in Q2 2016, closing a stake of 26,220 shares — an estimated $627K sold.

Tocqueville Asset Management first reported a position in OPPE in Q2 2015 and held it in 4 quarters. The position peaked at $656K in Q2 2015. 32 funds tracked by Wall St. Rank hold OPPE as of Q2 2016.

Tocqueville Asset Management reported no remaining WisdomTree European Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 26,220 WisdomTree European Opportunities Fund shares in Q2 2016, an estimated $627K.
Tocqueville Asset Management first reported a position in WisdomTree European Opportunities Fund in Q2 2015 and held it in 4 quarters.
Tocqueville Asset Management's WisdomTree European Opportunities Fund position peaked at $656K in Q2 2015.
32 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.