Tocqueville Asset Management’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,294	Closed	-$11K	–	1201
2014 Q2	$11K	Buy	+1,294	New	+$10K	﹤0.01%	1531
2014 Q1	–	Sell	-2,931	Closed	-$18K	–	1396
2013 Q4	$18K	Buy	+2,931	New	+$14.3K	﹤0.01%	1140

Other funds holding SEM

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Select Medical (SEM) in Q3 2014, closing a stake of 1,294 shares — an estimated $11K sold.

Tocqueville Asset Management first reported a position in SEM in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 168 funds tracked by Wall St. Rank hold SEM as of Q3 2014.

Tocqueville Asset Management reported no remaining Select Medical position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,294 Select Medical shares in Q3 2014, an estimated $11K.
Tocqueville Asset Management first reported a position in Select Medical in Q4 2013 and held it in 2 quarters.
Tocqueville Asset Management's Select Medical position peaked at $18K in Q4 2013.
168 funds tracked by Wall St. Rank held Select Medical as of Q3 2014.

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