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Tocqueville Asset Management’s Pluri PLUR Stock Holding History

Tocqueville Asset Management’s Portfolio PLUR Stock Details PLUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13
Closed -$4K – 1783
2014
Q1 		$4K Hold
13
– – ﹤0.01% 1228
2013
Q4 		$4K Buy
+13
New +$3.49K ﹤0.01% 1249

Other funds holding PLUR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Pluri (PLUR) in Q2 2014, closing a stake of 13 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in PLUR in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 28 funds tracked by Wall St. Rank hold PLUR as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Pluri position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 13 Pluri shares in Q2 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in Pluri in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Pluri position peaked at $4K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Pluri as of Q2 2014.

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