Tocqueville Asset Management’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,017	Closed	-$763K	–	1046
2015 Q2	$763K	Sell	28,017 -26,858	-49%	-$765K	0.01%	621
2015 Q1	$1.58M	Buy	54,875 +765	+1%	+$22.1K	0.02%	512
2014 Q4	$1.5M	Buy	+54,110	New	+$1.5M	0.02%	516
2014 Q3	–	Sell	-43,295	Closed	-$1.19M	–	1580
2014 Q2	$1.19M	Buy	+43,295	New	+$1.17M	0.01%	548
2013 Q4	–	Sell	-41,070	Closed	-$1.01M	–	1482
2013 Q3	$1.01M	Buy	41,070 +29,070	+242%	+$724K	0.01%	513
2013 Q2	$312K	Buy	+12,000	New	+$328K	﹤0.01%	770

Other funds holding RZA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Tocqueville Asset Management's RZA Position: Q3 2015 in Review

Tocqueville Asset Management sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q3 2015, closing a stake of 28,017 shares — an estimated $763K sold.

Tocqueville Asset Management first reported a position in RZA in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q1 2015. 4 funds tracked by Wall St. Rank hold RZA as of Q3 2015.

Tocqueville Asset Management reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 28,017 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q3 2015, an estimated $763K.
Tocqueville Asset Management first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $1.58M in Q1 2015.
4 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.