TAM
PHX

Tocqueville Asset Management’s PHX Minerals PHX Stock Holding History

Tocqueville Asset Management’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-598
Closed -$17K – 1162
2014
Q2 		$17K Buy
+598
New +$15.1K ﹤0.01% 1471

Other funds holding PHX

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tocqueville Asset Management sold out of PHX Minerals (PHX) in Q3 2014, closing a stake of 598 shares — an estimated $17K sold.

Tocqueville Asset Management first reported a position in PHX in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 87 funds tracked by Wall St. Rank hold PHX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining PHX Minerals position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 598 PHX Minerals shares in Q3 2014, an estimated $17K.
  • Tocqueville Asset Management first reported a position in PHX Minerals in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's PHX Minerals position peaked at $17K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2014.

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