Tocqueville Asset Management’s SolarCity Corporation SCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-119,920	Closed	-$2.87M	–	884
2016 Q2	$2.87M	Buy	119,920 +71,450	+147%	+$1.76M	0.03%	363
2016 Q1	$1.19M	Sell	48,470 -215,093	-82%	-$6.14M	0.02%	474
2015 Q4	$13.4M	Buy	263,563 +18,765	+8%	+$728K	0.18%	152
2015 Q3	$10.5M	Buy	244,798 +26,234	+12%	+$1.32M	0.14%	189
2015 Q2	$11.7M	Buy	218,564 +33,895	+18%	+$1.97M	0.14%	191
2015 Q1	$9.47M	Buy	+184,669	New	+$9.48M	0.11%	214
2014 Q3	–	Sell	-360	Closed	-$25K	–	1602
2014 Q2	$25K	Buy	360 +300	+500%	+$16.8K	﹤0.01%	1429
2014 Q1	$4K	Buy	+60	New	+$4.33K	﹤0.01%	1239

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

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

Tocqueville Asset Management's SCTY Position: Q3 2016 in Review

Tocqueville Asset Management sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 119,920 shares — an estimated $2.87M sold.

Tocqueville Asset Management first reported a position in SCTY in Q1 2014 and held it in 8 quarters. The position peaked at $13.4M in Q4 2015. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Tocqueville Asset Management reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 119,920 SolarCity Corporation shares in Q3 2016, an estimated $2.87M.
Tocqueville Asset Management first reported a position in SolarCity Corporation in Q1 2014 and held it in 8 quarters.
Tocqueville Asset Management's SolarCity Corporation position peaked at $13.4M in Q4 2015.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.