TAM
SAPE

Tocqueville Asset Management’s SAPIENT CORP SAPE Stock Holding History

Tocqueville Asset Management’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,660
Closed -$124K – 1536
2014
Q2 		$124K Hold
7,660
– – ﹤0.01% 1101
2014
Q1 		$131K Hold
7,660
– – ﹤0.01% 886
2013
Q4 		$133K Sell
7,660
-564,609
-99% -$8.97M ﹤0.01% 879
2013
Q3 		$8.93M Sell
572,269
-64,070
-10% -$946K 0.11% 217
2013
Q2 		$8.31M Buy
+636,339
New +$7.66M 0.11% 214

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Tocqueville Asset Management sold out of SAPIENT CORP (SAPE) in Q3 2014, closing a stake of 7,660 shares — an estimated $124K sold.

Tocqueville Asset Management first reported a position in SAPE in Q2 2013 and held it in 5 quarters. The position peaked at $8.93M in Q3 2013. 157 funds tracked by Wall St. Rank hold SAPE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining SAPIENT CORP position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,660 SAPIENT CORP shares in Q3 2014, an estimated $124K.
  • Tocqueville Asset Management first reported a position in SAPIENT CORP in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's SAPIENT CORP position peaked at $8.93M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held SAPIENT CORP as of Q3 2014.

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