Tocqueville Asset Management’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60	Closed	-$2K	–	1782
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	1273
2013 Q4	$2K	Buy	+60	New	+$1.75K	﹤0.01%	1290

Other funds holding OTTR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Otter Tail (OTTR) in Q2 2014, closing a stake of 60 shares — an estimated $2K sold.

Tocqueville Asset Management first reported a position in OTTR in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 118 funds tracked by Wall St. Rank hold OTTR as of Q2 2014.

Tocqueville Asset Management reported no remaining Otter Tail position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 60 Otter Tail shares in Q2 2014, an estimated $2K.
Tocqueville Asset Management first reported a position in Otter Tail in Q4 2013 and held it in 2 quarters.
Tocqueville Asset Management's Otter Tail position peaked at $2K in Q1 2014.
118 funds tracked by Wall St. Rank held Otter Tail as of Q2 2014.

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